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AB INDIA GROWTH PTF A SGD - LU0511385113

Performance en base 100 du 21/11/2014 au 20/11/2017
 
AB INDIA GROWTH PTF A SGD
 
Act. Inde
 
MSCI India
MSCI India
20/11/2017
123,66 MSCI India
19/11/2017
123,68 MSCI India
18/11/2017
123,68 MSCI India
17/11/2017
123,68 MSCI India
16/11/2017
122,67 MSCI India
15/11/2017
120,79 MSCI India
14/11/2017
122,53 MSCI India
13/11/2017
123,78 MSCI India
12/11/2017
125,59 MSCI India
11/11/2017
125,59 MSCI India
10/11/2017
125,59 MSCI India
09/11/2017
126,40 MSCI India
08/11/2017
126,73 MSCI India
07/11/2017
127,66 MSCI India
06/11/2017
129,41 MSCI India
05/11/2017
128,65 MSCI India
04/11/2017
128,65 MSCI India
03/11/2017
128,65 MSCI India
02/11/2017
128,45 MSCI India
01/11/2017
128,83 MSCI India
31/10/2017
126,81 MSCI India
30/10/2017
127,01 MSCI India
29/10/2017
126,12 MSCI India
28/10/2017
126,12 MSCI India
27/10/2017
126,12 MSCI India
26/10/2017
125,00 MSCI India
25/10/2017
123,78 MSCI India
24/10/2017
122,82 MSCI India
23/10/2017
123,12 MSCI India
22/10/2017
121,58 MSCI India
21/10/2017
121,58 MSCI India
20/10/2017
121,58 MSCI India
19/10/2017
121,42 MSCI India
18/10/2017
122,86 MSCI India
17/10/2017
123,71 MSCI India
16/10/2017
123,40 MSCI India
15/10/2017
122,12 MSCI India
14/10/2017
122,12 MSCI India
13/10/2017
122,12 MSCI India
12/10/2017
120,74 MSCI India
11/10/2017
119,60 MSCI India
10/10/2017
120,04 MSCI India
09/10/2017
119,93 MSCI India
08/10/2017
120,22 MSCI India
07/10/2017
120,22 MSCI India
06/10/2017
120,22 MSCI India
05/10/2017
119,14 MSCI India
04/10/2017
119,03 MSCI India
03/10/2017
117,83 MSCI India
02/10/2017
117,03 MSCI India
01/10/2017
116,42 MSCI India
30/09/2017
116,42 MSCI India
29/09/2017
116,42 MSCI India
28/09/2017
115,96 MSCI India
27/09/2017
115,84 MSCI India
26/09/2017
117,56 MSCI India
25/09/2017
117,24 MSCI India
24/09/2017
118,10 MSCI India
23/09/2017
118,10 MSCI India
22/09/2017
118,10 MSCI India
21/09/2017
120,76 MSCI India
20/09/2017
120,93 MSCI India
19/09/2017
121,30 MSCI India
18/09/2017
121,94 MSCI India
17/09/2017
121,09 MSCI India
16/09/2017
121,09 MSCI India
15/09/2017
121,09 MSCI India
14/09/2017
121,94 MSCI India
13/09/2017
120,83 MSCI India
12/09/2017
121,45 MSCI India
11/09/2017
119,81 MSCI India
10/09/2017
118,81 MSCI India
09/09/2017
118,81 MSCI India
08/09/2017
118,81 MSCI India
07/09/2017
119,68 MSCI India
06/09/2017
119,52 MSCI India
05/09/2017
120,24 MSCI India
04/09/2017
119,65 MSCI India
03/09/2017
120,28 MSCI India
02/09/2017
120,28 MSCI India
01/09/2017
120,28 MSCI India
31/08/2017
120,69 MSCI India
30/08/2017
119,27 MSCI India
29/08/2017
116,64 MSCI India
28/08/2017
119,58 MSCI India
27/08/2017
119,51 MSCI India
26/08/2017
119,51 MSCI India
25/08/2017
119,51 MSCI India
24/08/2017
119,53 MSCI India
23/08/2017
119,05 MSCI India
22/08/2017
118,22 MSCI India
21/08/2017
118,30 MSCI India
20/08/2017
119,76 MSCI India
19/08/2017
119,76 MSCI India
18/08/2017
119,76 MSCI India
17/08/2017
121,07 MSCI India
16/08/2017
120,57 MSCI India
15/08/2017
119,29 MSCI India
14/08/2017
118,75 MSCI India
13/08/2017
117,70 MSCI India
12/08/2017
117,70 MSCI India
11/08/2017
117,70 MSCI India
10/08/2017
119,21 MSCI India
09/08/2017
121,33 MSCI India
08/08/2017
122,00 MSCI India
07/08/2017
122,78 MSCI India
06/08/2017
122,38 MSCI India
05/08/2017
122,38 MSCI India
04/08/2017
122,38 MSCI India
03/08/2017
121,64 MSCI India
02/08/2017
122,54 MSCI India
01/08/2017
122,30 MSCI India
31/07/2017
122,61 MSCI India
30/07/2017
122,02 MSCI India
29/07/2017
122,02 MSCI India
28/07/2017
122,02 MSCI India
27/07/2017
122,24 MSCI India
26/07/2017
122,52 MSCI India
25/07/2017
121,45 MSCI India
24/07/2017
121,84 MSCI India
23/07/2017
121,46 MSCI India
22/07/2017
121,46 MSCI India
21/07/2017
121,46 MSCI India
20/07/2017
122,31 MSCI India
19/07/2017
122,38 MSCI India
18/07/2017
121,12 MSCI India
17/07/2017
122,76 MSCI India
16/07/2017
122,50 MSCI India
15/07/2017
122,50 MSCI India
14/07/2017
122,50 MSCI India
13/07/2017
122,53 MSCI India
12/07/2017
120,89 MSCI India
11/07/2017
120,77 MSCI India
10/07/2017
120,88 MSCI India
09/07/2017
119,15 MSCI India
08/07/2017
119,15 MSCI India
07/07/2017
119,15 MSCI India
06/07/2017
119,30 MSCI India
05/07/2017
119,44 MSCI India
04/07/2017
118,77 MSCI India
03/07/2017
118,27 MSCI India
02/07/2017
116,99 MSCI India
01/07/2017
116,99 MSCI India
30/06/2017
116,99 MSCI India
29/06/2017
116,74 MSCI India
28/06/2017
116,87 MSCI India
27/06/2017
118,20 MSCI India
26/06/2017
119,85 MSCI India
25/06/2017
120,00 MSCI India
24/06/2017
120,00 MSCI India
23/06/2017
120,00 MSCI India
22/06/2017
120,80 MSCI India
21/06/2017
121,13 MSCI India
20/06/2017
121,50 MSCI India
19/06/2017
121,02 MSCI India
18/06/2017
120,76 MSCI India
17/06/2017
120,76 MSCI India
16/06/2017
120,76 MSCI India
15/06/2017
120,78 MSCI India
14/06/2017
121,15 MSCI India
13/06/2017
120,73 MSCI India
12/06/2017
120,67 MSCI India
11/06/2017
121,96 MSCI India
10/06/2017
121,96 MSCI India
09/06/2017
121,96 MSCI India
08/06/2017
121,09 MSCI India
07/06/2017
121,36 MSCI India
06/06/2017
120,48 MSCI India
05/06/2017
121,18 MSCI India
04/06/2017
120,79 MSCI India
03/06/2017
120,79 MSCI India
02/06/2017
120,79 MSCI India
01/06/2017
120,10 MSCI India
31/05/2017
119,92 MSCI India
30/05/2017
120,29 MSCI India
29/05/2017
119,89 MSCI India
28/05/2017
119,95 MSCI India
27/05/2017
119,95 MSCI India
26/05/2017
119,95 MSCI India
25/05/2017
118,00 MSCI India
24/05/2017
116,51 MSCI India
23/05/2017
116,65 MSCI India
22/05/2017
117,74 MSCI India
21/05/2017
118,36 MSCI India
20/05/2017
118,36 MSCI India
19/05/2017
118,36 MSCI India
18/05/2017
118,77 MSCI India
17/05/2017
121,81 MSCI India
16/05/2017
122,53 MSCI India
15/05/2017
122,68 MSCI India
14/05/2017
122,92 MSCI India
13/05/2017
122,92 MSCI India
12/05/2017
122,92 MSCI India
11/05/2017
123,51 MSCI India
10/05/2017
122,38 MSCI India
09/05/2017
120,85 MSCI India
08/05/2017
120,79 MSCI India
07/05/2017
120,00 MSCI India
06/05/2017
120,00 MSCI India
05/05/2017
120,00 MSCI India
04/05/2017
121,90 MSCI India
03/05/2017
121,75 MSCI India
02/05/2017
121,70 MSCI India
01/05/2017
120,98 MSCI India
30/04/2017
120,98 MSCI India
29/04/2017
120,98 MSCI India
28/04/2017
120,98 MSCI India
27/04/2017
122,16 MSCI India
26/04/2017
122,39 MSCI India
25/04/2017
121,82 MSCI India
24/04/2017
120,65 MSCI India
23/04/2017
120,89 MSCI India
22/04/2017
120,89 MSCI India
21/04/2017
120,89 MSCI India
20/04/2017
120,63 MSCI India
19/04/2017
120,39 MSCI India
18/04/2017
120,72 MSCI India
17/04/2017
122,33 MSCI India
16/04/2017
122,65 MSCI India
15/04/2017
122,65 MSCI India
14/04/2017
122,65 MSCI India
13/04/2017
122,65 MSCI India
12/04/2017
123,30 MSCI India
11/04/2017
124,00 MSCI India
10/04/2017
123,81 MSCI India
09/04/2017
124,04 MSCI India
08/04/2017
124,04 MSCI India
07/04/2017
124,04 MSCI India
06/04/2017
123,56 MSCI India
05/04/2017
122,88 MSCI India
04/04/2017
122,43 MSCI India
03/04/2017
122,31 MSCI India
02/04/2017
121,35 MSCI India
01/04/2017
121,35 MSCI India
31/03/2017
121,35 MSCI India
30/03/2017
120,62 MSCI India
29/03/2017
120,35 MSCI India
28/03/2017
118,32 MSCI India
27/03/2017
117,04 MSCI India
26/03/2017
118,21 MSCI India
25/03/2017
118,21 MSCI India
24/03/2017
118,21 MSCI India
23/03/2017
118,11 MSCI India
22/03/2017
117,10 MSCI India
21/03/2017
118,59 MSCI India
20/03/2017
119,30 MSCI India
19/03/2017
119,71 MSCI India
18/03/2017
119,71 MSCI India
17/03/2017
119,71 MSCI India
16/03/2017
119,86 MSCI India
15/03/2017
119,45 MSCI India
14/03/2017
118,90 MSCI India
13/03/2017
115,33 MSCI India
12/03/2017
115,95 MSCI India
11/03/2017
115,95 MSCI India
10/03/2017
115,95 MSCI India
09/03/2017
116,21 MSCI India
08/03/2017
116,23 MSCI India
07/03/2017
116,48 MSCI India
06/03/2017
116,51 MSCI India
05/03/2017
115,86 MSCI India
04/03/2017
115,86 MSCI India
03/03/2017
115,86 MSCI India
02/03/2017
116,53 MSCI India
01/03/2017
116,77 MSCI India
28/02/2017
115,52 MSCI India
27/02/2017
115,54 MSCI India
26/02/2017
115,61 MSCI India
25/02/2017
115,61 MSCI India
24/02/2017
115,61 MSCI India
23/02/2017
116,00 MSCI India
22/02/2017
116,27 MSCI India
21/02/2017
115,82 MSCI India
20/02/2017
114,38 MSCI India
19/02/2017
113,21 MSCI India
18/02/2017
113,21 MSCI India
17/02/2017
113,21 MSCI India
16/02/2017
112,94 MSCI India
15/02/2017
113,02 MSCI India
14/02/2017
113,33 MSCI India
13/02/2017
113,57 MSCI India
12/02/2017
113,56 MSCI India
11/02/2017
113,56 MSCI India
10/02/2017
113,56 MSCI India
09/02/2017
112,61 MSCI India
08/02/2017
112,07 MSCI India
07/02/2017
111,55 MSCI India
06/02/2017
111,88 MSCI India
05/02/2017
110,57 MSCI India
04/02/2017
110,57 MSCI India
03/02/2017
110,57 MSCI India
02/02/2017
109,71 MSCI India
01/02/2017
109,38 MSCI India
31/01/2017
107,47 MSCI India
30/01/2017
109,90 MSCI India
29/01/2017
109,08 MSCI India
28/01/2017
109,08 MSCI India
27/01/2017
109,08 MSCI India
26/01/2017
108,31 MSCI India
25/01/2017
107,87 MSCI India
24/01/2017
106,29 MSCI India
23/01/2017
105,63 MSCI India
22/01/2017
105,81 MSCI India
21/01/2017
105,81 MSCI India
20/01/2017
105,81 MSCI India
19/01/2017
106,70 MSCI India
18/01/2017
106,68 MSCI India
17/01/2017
106,28 MSCI India
16/01/2017
107,04 MSCI India
15/01/2017
106,16 MSCI India
14/01/2017
106,16 MSCI India
13/01/2017
106,16 MSCI India
12/01/2017
106,25 MSCI India
11/01/2017
107,35 MSCI India
10/01/2017
105,97 MSCI India
09/01/2017
105,72 MSCI India
08/01/2017
105,46 MSCI India
07/01/2017
105,46 MSCI India
06/01/2017
105,46 MSCI India
05/01/2017
106,93 MSCI India
04/01/2017
106,17 MSCI India
03/01/2017
106,28 MSCI India
02/01/2017
106,05 MSCI India
01/01/2017
105,08 MSCI India
31/12/2016
105,08 MSCI India
30/12/2016
105,08 MSCI India
29/12/2016
104,44 MSCI India
28/12/2016
103,86 MSCI India
27/12/2016
103,48 MSCI India
26/12/2016
102,03 MSCI India
25/12/2016
103,22 MSCI India
24/12/2016
103,22 MSCI India
23/12/2016
103,22 MSCI India
22/12/2016
103,05 MSCI India
21/12/2016
104,79 MSCI India
20/12/2016
104,93 MSCI India
19/12/2016
105,65 MSCI India
18/12/2016
106,27 MSCI India
17/12/2016
106,27 MSCI India
16/12/2016
106,27 MSCI India
15/12/2016
106,38 MSCI India
14/12/2016
105,05 MSCI India
13/12/2016
105,77 MSCI India
12/12/2016
105,50 MSCI India
11/12/2016
107,01 MSCI India
10/12/2016
107,01 MSCI India
09/12/2016
107,01 MSCI India
08/12/2016
105,19 MSCI India
07/12/2016
103,01 MSCI India
06/12/2016
103,03 MSCI India
05/12/2016
102,54 MSCI India
04/12/2016
102,70 MSCI India
03/12/2016
102,70 MSCI India
02/12/2016
102,70 MSCI India
01/12/2016
104,13 MSCI India
30/11/2016
104,24 MSCI India
29/11/2016
103,67 MSCI India
28/11/2016
103,14 MSCI India
27/11/2016
103,14 MSCI India
26/11/2016
103,14 MSCI India
25/11/2016
103,14 MSCI India
24/11/2016
101,07 MSCI India
23/11/2016
101,58 MSCI India
22/11/2016
101,10 MSCI India
21/11/2016
99,82 MSCI India
20/11/2016
101,60 MSCI India
19/11/2016
101,60 MSCI India
18/11/2016
101,60 MSCI India
17/11/2016
101,18 MSCI India
16/11/2016
101,74 MSCI India
15/11/2016
100,80 MSCI India
14/11/2016
104,24 MSCI India
13/11/2016
103,03 MSCI India
12/11/2016
103,03 MSCI India
11/11/2016
103,03 MSCI India
10/11/2016
107,27 MSCI India
09/11/2016
105,51 MSCI India
08/11/2016
106,93 MSCI India
07/11/2016
105,92 MSCI India
06/11/2016
105,07 MSCI India
05/11/2016
105,07 MSCI India
04/11/2016
105,07 MSCI India
03/11/2016
106,22 MSCI India
02/11/2016
106,54 MSCI India
01/11/2016
108,78 MSCI India
31/10/2016
109,43 MSCI India
30/10/2016
109,72 MSCI India
29/10/2016
109,72 MSCI India
28/10/2016
109,72 MSCI India
27/10/2016
109,24 MSCI India
26/10/2016
109,54 MSCI India
25/10/2016
111,14 MSCI India
24/10/2016
111,13 MSCI India
23/10/2016
111,12 MSCI India
22/10/2016
111,12 MSCI India
21/10/2016
111,12 MSCI India
20/10/2016
110,38 MSCI India
19/10/2016
110,20 MSCI India
18/10/2016
110,16 MSCI India
17/10/2016
107,76 MSCI India
16/10/2016
108,88 MSCI India
15/10/2016
108,88 MSCI India
14/10/2016
108,88 MSCI India
13/10/2016
108,23 MSCI India
12/10/2016
110,78 MSCI India
11/10/2016
110,19 MSCI India
10/10/2016
109,39 MSCI India
09/10/2016
109,21 MSCI India
08/10/2016
109,21 MSCI India
07/10/2016
109,21 MSCI India
06/10/2016
109,08 MSCI India
05/10/2016
109,47 MSCI India
04/10/2016
110,21 MSCI India
03/10/2016
108,96 MSCI India
02/10/2016
107,86 MSCI India
01/10/2016
107,86 MSCI India
30/09/2016
107,86 MSCI India
29/09/2016
106,16 MSCI India
28/09/2016
108,91 MSCI India
27/09/2016
108,38 MSCI India
26/09/2016
107,76 MSCI India
25/09/2016
109,29 MSCI India
24/09/2016
109,29 MSCI India
23/09/2016
109,29 MSCI India
22/09/2016
109,40 MSCI India
21/09/2016
108,78 MSCI India
20/09/2016
108,26 MSCI India
19/09/2016
108,89 MSCI India
18/09/2016
107,97 MSCI India
17/09/2016
107,97 MSCI India
16/09/2016
107,97 MSCI India
15/09/2016
107,30 MSCI India
14/09/2016
107,66 MSCI India
13/09/2016
107,01 MSCI India
12/09/2016
107,21 MSCI India
11/09/2016
109,07 MSCI India
10/09/2016
109,07 MSCI India
09/09/2016
109,07 MSCI India
08/09/2016
110,49 MSCI India
07/09/2016
110,80 MSCI India
06/09/2016
111,65 MSCI India
05/09/2016
109,40 MSCI India
04/09/2016
109,04 MSCI India
03/09/2016
109,04 MSCI India
02/09/2016
109,04 MSCI India
01/09/2016
108,80 MSCI India
31/08/2016
109,14 MSCI India
30/08/2016
108,63 MSCI India
29/08/2016
106,93 MSCI India
28/08/2016
105,47 MSCI India
27/08/2016
105,47 MSCI India
26/08/2016
105,47 MSCI India
25/08/2016
105,65 MSCI India
24/08/2016
106,68 MSCI India
23/08/2016
105,75 MSCI India
22/08/2016
105,72 MSCI India
21/08/2016
106,32 MSCI India
20/08/2016
106,32 MSCI India
19/08/2016
106,32 MSCI India
18/08/2016
106,76 MSCI India
17/08/2016
106,97 MSCI India
16/08/2016
106,98 MSCI India
15/08/2016
108,42 MSCI India
14/08/2016
108,63 MSCI India
13/08/2016
108,63 MSCI India
12/08/2016
108,63 MSCI India
11/08/2016
107,67 MSCI India
10/08/2016
107,31 MSCI India
09/08/2016
109,25 MSCI India
08/08/2016
109,63 MSCI India
07/08/2016
108,53 MSCI India
06/08/2016
108,53 MSCI India
05/08/2016
108,53 MSCI India
04/08/2016
106,91 MSCI India
03/08/2016
106,02 MSCI India
02/08/2016
107,55 MSCI India
01/08/2016
108,36 MSCI India
31/07/2016
108,07 MSCI India
30/07/2016
108,07 MSCI India
29/07/2016
108,07 MSCI India
28/07/2016
108,39 MSCI India
27/07/2016
108,54 MSCI India
26/07/2016
107,86 MSCI India
25/07/2016
108,41 MSCI India
24/07/2016
107,28 MSCI India
23/07/2016
107,28 MSCI India
22/07/2016
107,28 MSCI India
21/07/2016
106,42 MSCI India
20/07/2016
106,92 MSCI India
19/07/2016
106,37 MSCI India
18/07/2016
105,86 MSCI India
17/07/2016
105,86 MSCI India
16/07/2016
105,86 MSCI India
15/07/2016
105,86 MSCI India
14/07/2016
106,25 MSCI India
13/07/2016
106,62 MSCI India
12/07/2016
106,16 MSCI India
11/07/2016
105,95 MSCI India
10/07/2016
103,72 MSCI India
09/07/2016
103,72 MSCI India
08/07/2016
103,72 MSCI India
07/07/2016
103,58 MSCI India
06/07/2016
103,67 MSCI India
05/07/2016
102,96 MSCI India
04/07/2016
103,60 MSCI India
03/07/2016
102,81 MSCI India
02/07/2016
102,81 MSCI India
01/07/2016
102,81 MSCI India
30/06/2016
102,37 MSCI India
29/06/2016
101,14 MSCI India
28/06/2016
99,93 MSCI India
27/06/2016
100,23 MSCI India
26/06/2016
99,80 MSCI India
25/06/2016
99,80 MSCI India
24/06/2016
99,80 MSCI India
23/06/2016
99,86 MSCI India
22/06/2016
100,00 MSCI India
21/06/2016
99,79 MSCI India
20/06/2016
99,89 MSCI India
19/06/2016
99,98 MSCI India
18/06/2016
99,98 MSCI India
17/06/2016
99,98 MSCI India
16/06/2016
100,11 MSCI India
15/06/2016
100,34 MSCI India
14/06/2016
99,31 MSCI India
13/06/2016
99,18 MSCI India
12/06/2016
99,93 MSCI India
11/06/2016
99,93 MSCI India
10/06/2016
99,93 MSCI India
09/06/2016
100,10 MSCI India
08/06/2016
100,78 MSCI India
07/06/2016
100,76 MSCI India
06/06/2016
99,76 MSCI India
05/06/2016
101,37 MSCI India
04/06/2016
101,37 MSCI India
03/06/2016
101,37 MSCI India
02/06/2016
101,15 MSCI India
01/06/2016
100,61 MSCI India
31/05/2016
100,56 MSCI India
30/05/2016
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100,97 MSCI India
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100,97 MSCI India
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95,18 MSCI India
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95,18 MSCI India
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95,18 MSCI India
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95,09 MSCI India
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94,13 MSCI India
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95,64 MSCI India
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95,64 MSCI India
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95,94 MSCI India
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92,89 MSCI India
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92,89 MSCI India
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91,79 MSCI India
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102,87 MSCI India
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103,78 MSCI India
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100,18 MSCI India
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96,60 MSCI India
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97,20 MSCI India
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104,76 MSCI India
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104,76 MSCI India
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104,76 MSCI India
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106,91 MSCI India
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110,45 MSCI India
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109,48 MSCI India
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109,09 MSCI India
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109,39 MSCI India
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109,39 MSCI India
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109,39 MSCI India
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107,90 MSCI India
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108,22 MSCI India
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111,19 MSCI India
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113,47 MSCI India
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114,19 MSCI India
08/08/2015
114,19 MSCI India
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114,19 MSCI India
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115,27 MSCI India
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115,18 MSCI India
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113,03 MSCI India
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113,12 MSCI India
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112,86 MSCI India
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112,86 MSCI India
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112,86 MSCI India
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111,58 MSCI India
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110,56 MSCI India
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109,77 MSCI India
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109,72 MSCI India
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113,13 MSCI India
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113,13 MSCI India
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113,13 MSCI India
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113,77 MSCI India
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115,62 MSCI India
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114,81 MSCI India
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115,49 MSCI India
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113,05 MSCI India
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111,75 MSCI India
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111,30 MSCI India
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108,62 MSCI India
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108,62 MSCI India
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108,62 MSCI India
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109,76 MSCI India
08/07/2015
110,49 MSCI India
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112,71 MSCI India
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112,83 MSCI India
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111,44 MSCI India
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111,44 MSCI India
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111,44 MSCI India
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111,26 MSCI India
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110,57 MSCI India
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108,69 MSCI India
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108,08 MSCI India
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108,79 MSCI India
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108,79 MSCI India
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108,79 MSCI India
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108,78 MSCI India
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108,33 MSCI India
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108,72 MSCI India
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107,32 MSCI India
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106,22 MSCI India
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106,22 MSCI India
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106,22 MSCI India
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104,12 MSCI India
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103,62 MSCI India
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103,07 MSCI India
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103,12 MSCI India
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102,24 MSCI India
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102,24 MSCI India
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102,24 MSCI India
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102,37 MSCI India
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104,05 MSCI India
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102,81 MSCI India
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103,68 MSCI India
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104,91 MSCI India
06/06/2015
104,91 MSCI India
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104,91 MSCI India
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103,60 MSCI India
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105,40 MSCI India
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107,60 MSCI India
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110,99 MSCI India
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110,53 MSCI India
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110,53 MSCI India
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110,53 MSCI India
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110,38 MSCI India
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110,56 MSCI India
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110,39 MSCI India
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111,30 MSCI India
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110,75 MSCI India
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110,75 MSCI India
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110,14 MSCI India
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108,96 MSCI India
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107,08 MSCI India
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106,38 MSCI India
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106,38 MSCI India
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104,80 MSCI India
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104,39 MSCI India
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108,13 MSCI India
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105,50 MSCI India
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105,50 MSCI India
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105,50 MSCI India
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102,63 MSCI India
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104,75 MSCI India
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108,62 MSCI India
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108,14 MSCI India
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105,14 MSCI India
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105,14 MSCI India
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105,14 MSCI India
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105,14 MSCI India
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108,49 MSCI India
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110,26 MSCI India
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110,08 MSCI India
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111,56 MSCI India
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111,56 MSCI India
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111,56 MSCI India
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114,43 MSCI India
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115,90 MSCI India
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115,78 MSCI India
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116,95 MSCI India
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119,38 MSCI India
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119,38 MSCI India
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119,38 MSCI India
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121,89 MSCI India
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123,65 MSCI India
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125,10 MSCI India
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125,24 MSCI India
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124,41 MSCI India
11/04/2015
124,41 MSCI India
10/04/2015
124,41 MSCI India
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121,76 MSCI India
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120,38 MSCI India
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119,50 MSCI India
06/04/2015
119,50 MSCI India
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117,43 MSCI India
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117,43 MSCI India
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117,43 MSCI India
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117,43 MSCI India
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118,25 MSCI India
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117,27 MSCI India
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115,90 MSCI India
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114,18 MSCI India
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114,18 MSCI India
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114,18 MSCI India
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112,88 MSCI India
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116,09 MSCI India
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116,76 MSCI India
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117,12 MSCI India
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118,59 MSCI India
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118,59 MSCI India
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118,59 MSCI India
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120,47 MSCI India
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121,35 MSCI India
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121,41 MSCI India
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120,64 MSCI India
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120,57 MSCI India
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120,57 MSCI India
13/03/2015
120,57 MSCI India
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122,51 MSCI India
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121,03 MSCI India
10/03/2015
119,76 MSCI India
09/03/2015
119,50 MSCI India
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120,97 MSCI India
07/03/2015
120,97 MSCI India
06/03/2015
120,97 MSCI India
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119,82 MSCI India
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119,08 MSCI India
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119,68 MSCI India
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117,72 MSCI India
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117,10 MSCI India
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117,10 MSCI India
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117,10 MSCI India
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114,79 MSCI India
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115,03 MSCI India
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114,29 MSCI India
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114,64 MSCI India
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115,76 MSCI India
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115,76 MSCI India
20/02/2015
115,76 MSCI India
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115,53 MSCI India
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115,06 MSCI India
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113,97 MSCI India
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114,04 MSCI India
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114,26 MSCI India
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114,26 MSCI India
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114,26 MSCI India
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113,33 MSCI India
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112,44 MSCI India
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112,09 MSCI India
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112,26 MSCI India
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112,67 MSCI India
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112,67 MSCI India
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112,67 MSCI India
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113,25 MSCI India
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112,67 MSCI India
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113,77 MSCI India
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114,28 MSCI India
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111,53 MSCI India
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111,45 MSCI India
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110,58 MSCI India
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108,68 MSCI India
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108,23 MSCI India
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108,23 MSCI India
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108,23 MSCI India
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106,57 MSCI India
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103,40 MSCI India
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103,45 MSCI India
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103,43 MSCI India
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102,57 MSCI India
10/01/2015
102,57 MSCI India
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102,57 MSCI India
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101,32 MSCI India
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98,54 MSCI India
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97,39 MSCI India
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100,80 MSCI India
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100,32 MSCI India
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100,32 MSCI India
02/01/2015
100,32 MSCI India
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98,56 MSCI India
31/12/2014
98,60 MSCI India
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97,43 MSCI India
29/12/2014
96,53 MSCI India
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95,72 MSCI India
27/12/2014
95,72 MSCI India
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95,72 MSCI India
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95,37 MSCI India
24/12/2014
95,37 MSCI India
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96,95 MSCI India
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97,47 MSCI India
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96,24 MSCI India
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96,24 MSCI India
19/12/2014
96,24 MSCI India
18/12/2014
95,53 MSCI India
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92,17 MSCI India
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91,95 MSCI India
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95,29 MSCI India
14/12/2014
96,25 MSCI India
13/12/2014
96,25 MSCI India
12/12/2014
96,25 MSCI India
11/12/2014
97,32 MSCI India
10/12/2014
99,10 MSCI India
09/12/2014
99,37 MSCI India
08/12/2014
101,39 MSCI India
07/12/2014
101,99 MSCI India
06/12/2014
101,99 MSCI India
05/12/2014
101,99 MSCI India
04/12/2014
102,98 MSCI India
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102,92 MSCI India
02/12/2014
101,82 MSCI India
01/12/2014
101,63 MSCI India
30/11/2014
101,97 MSCI India
29/11/2014
101,97 MSCI India
28/11/2014
101,97 MSCI India
27/11/2014
101,74 MSCI India
26/11/2014
101,38 MSCI India
25/11/2014
101,64 MSCI India
24/11/2014
102,07 MSCI India
23/11/2014
101,63 MSCI India
22/11/2014
101,63 MSCI India
21/11/2014
101,63 MSCI India
20/11/2014
100,00 Act. Inde
20/11/2017
132,05 Act. Inde
19/11/2017
131,58 Act. Inde
18/11/2017
131,58 Act. Inde
17/11/2017
131,58 Act. Inde
16/11/2017
130,48 Act. Inde
15/11/2017
128,88 Act. Inde
14/11/2017
130,33 Act. Inde
13/11/2017
131,73 Act. Inde
12/11/2017
133,24 Act. Inde
11/11/2017
133,24 Act. Inde
10/11/2017
133,24 Act. Inde
09/11/2017
133,94 Act. Inde
08/11/2017
134,19 Act. Inde
07/11/2017
134,87 Act. Inde
06/11/2017
136,64 Act. Inde
05/11/2017
136,20 Act. Inde
04/11/2017
136,20 Act. Inde
03/11/2017
136,20 Act. Inde
02/11/2017
135,50 Act. Inde
01/11/2017
134,96 Act. Inde
31/10/2017
134,39 Act. Inde
30/10/2017
134,34 Act. Inde
29/10/2017
133,53 Act. Inde
28/10/2017
133,53 Act. Inde
27/10/2017
133,53 Act. Inde
26/10/2017
132,47 Act. Inde
25/10/2017
130,98 Act. Inde
24/10/2017
130,97 Act. Inde
23/10/2017
131,33 Act. Inde
22/10/2017
130,36 Act. Inde
21/10/2017
130,36 Act. Inde
20/10/2017
130,36 Act. Inde
19/10/2017
130,33 Act. Inde
18/10/2017
131,08 Act. Inde
17/10/2017
131,60 Act. Inde
16/10/2017
131,43 Act. Inde
15/10/2017
130,30 Act. Inde
14/10/2017
130,30 Act. Inde
13/10/2017
130,30 Act. Inde
12/10/2017
129,27 Act. Inde
11/10/2017
127,99 Act. Inde
10/10/2017
128,67 Act. Inde
09/10/2017
128,58 Act. Inde
08/10/2017
128,86 Act. Inde
07/10/2017
128,86 Act. Inde
06/10/2017
128,86 Act. Inde
05/10/2017
128,14 Act. Inde
04/10/2017
127,84 Act. Inde
03/10/2017
126,70 Act. Inde
02/10/2017
126,01 Act. Inde
01/10/2017
125,61 Act. Inde
30/09/2017
125,61 Act. Inde
29/09/2017
125,61 Act. Inde
28/09/2017
124,84 Act. Inde
27/09/2017
124,49 Act. Inde
26/09/2017
126,18 Act. Inde
25/09/2017
125,57 Act. Inde
24/09/2017
126,55 Act. Inde
23/09/2017
126,55 Act. Inde
22/09/2017
126,55 Act. Inde
21/09/2017
129,34 Act. Inde
20/09/2017
129,78 Act. Inde
19/09/2017
130,08 Act. Inde
18/09/2017
130,67 Act. Inde
17/09/2017
129,81 Act. Inde
16/09/2017
129,81 Act. Inde
15/09/2017
129,81 Act. Inde
14/09/2017
130,59 Act. Inde
13/09/2017
129,89 Act. Inde
12/09/2017
130,34 Act. Inde
11/09/2017
128,94 Act. Inde
10/09/2017
127,62 Act. Inde
09/09/2017
127,62 Act. Inde
08/09/2017
127,62 Act. Inde
07/09/2017
127,88 Act. Inde
06/09/2017
127,83 Act. Inde
05/09/2017
128,25 Act. Inde
04/09/2017
127,75 Act. Inde
03/09/2017
128,67 Act. Inde
02/09/2017
128,67 Act. Inde
01/09/2017
128,67 Act. Inde
31/08/2017
128,35 Act. Inde
30/08/2017
127,13 Act. Inde
29/08/2017
124,63 Act. Inde
28/08/2017
127,18 Act. Inde
27/08/2017
127,32 Act. Inde
26/08/2017
127,32 Act. Inde
25/08/2017
127,32 Act. Inde
24/08/2017
127,48 Act. Inde
23/08/2017
127,05 Act. Inde
22/08/2017
126,47 Act. Inde
21/08/2017
126,33 Act. Inde
20/08/2017
127,89 Act. Inde
19/08/2017
127,89 Act. Inde
18/08/2017
127,89 Act. Inde
17/08/2017
128,84 Act. Inde
16/08/2017
128,90 Act. Inde
15/08/2017
127,14 Act. Inde
14/08/2017
126,98 Act. Inde
13/08/2017
125,51 Act. Inde
12/08/2017
125,51 Act. Inde
11/08/2017
125,51 Act. Inde
10/08/2017
126,81 Act. Inde
09/08/2017
129,11 Act. Inde
08/08/2017
130,33 Act. Inde
07/08/2017
130,75 Act. Inde
06/08/2017
130,68 Act. Inde
05/08/2017
130,68 Act. Inde
04/08/2017
130,68 Act. Inde
03/08/2017
129,44 Act. Inde
02/08/2017
130,50 Act. Inde
01/08/2017
130,39 Act. Inde
31/07/2017
130,51 Act. Inde
30/07/2017
130,22 Act. Inde
29/07/2017
130,22 Act. Inde
28/07/2017
130,22 Act. Inde
27/07/2017
130,56 Act. Inde
26/07/2017
130,54 Act. Inde
25/07/2017
129,68 Act. Inde
24/07/2017
129,88 Act. Inde
23/07/2017
129,48 Act. Inde
22/07/2017
129,48 Act. Inde
21/07/2017
129,48 Act. Inde
20/07/2017
130,08 Act. Inde
19/07/2017
130,98 Act. Inde
18/07/2017
129,56 Act. Inde
17/07/2017
131,31 Act. Inde
16/07/2017
131,35 Act. Inde
15/07/2017
131,35 Act. Inde
14/07/2017
131,35 Act. Inde
13/07/2017
131,79 Act. Inde
12/07/2017
130,33 Act. Inde
11/07/2017
129,87 Act. Inde
10/07/2017
130,22 Act. Inde
09/07/2017
128,75 Act. Inde
08/07/2017
128,75 Act. Inde
07/07/2017
128,75 Act. Inde
06/07/2017
128,67 Act. Inde
05/07/2017
128,95 Act. Inde
04/07/2017
128,26 Act. Inde
03/07/2017
127,83 Act. Inde
02/07/2017
126,65 Act. Inde
01/07/2017
126,65 Act. Inde
30/06/2017
126,65 Act. Inde
29/06/2017
126,15 Act. Inde
28/06/2017
126,47 Act. Inde
27/06/2017
127,61 Act. Inde
26/06/2017
129,90 Act. Inde
25/06/2017
130,41 Act. Inde
24/06/2017
130,41 Act. Inde
23/06/2017
130,41 Act. Inde
22/06/2017
130,82 Act. Inde
21/06/2017
131,31 Act. Inde
20/06/2017
131,65 Act. Inde
19/06/2017
131,29 Act. Inde
18/06/2017
130,71 Act. Inde
17/06/2017
130,71 Act. Inde
16/06/2017
130,71 Act. Inde
15/06/2017
130,82 Act. Inde
14/06/2017
130,68 Act. Inde
13/06/2017
130,61 Act. Inde
12/06/2017
130,40 Act. Inde
11/06/2017
131,75 Act. Inde
10/06/2017
131,75 Act. Inde
09/06/2017
131,75 Act. Inde
08/06/2017
130,80 Act. Inde
07/06/2017
130,59 Act. Inde
06/06/2017
129,72 Act. Inde
05/06/2017
130,05 Act. Inde
04/06/2017
129,88 Act. Inde
03/06/2017
129,88 Act. Inde
02/06/2017
129,88 Act. Inde
01/06/2017
129,36 Act. Inde
31/05/2017
128,98 Act. Inde
30/05/2017
128,88 Act. Inde
29/05/2017
128,67 Act. Inde
28/05/2017
129,05 Act. Inde
27/05/2017
129,05 Act. Inde
26/05/2017
129,05 Act. Inde
25/05/2017
125,94 Act. Inde
24/05/2017
125,37 Act. Inde
23/05/2017
125,49 Act. Inde
22/05/2017
126,96 Act. Inde
21/05/2017
127,88 Act. Inde
20/05/2017
127,88 Act. Inde
19/05/2017
127,88 Act. Inde
18/05/2017
128,48 Act. Inde
17/05/2017
131,53 Act. Inde
16/05/2017
132,60 Act. Inde
15/05/2017
133,12 Act. Inde
14/05/2017
132,90 Act. Inde
13/05/2017
132,90 Act. Inde
12/05/2017
132,90 Act. Inde
11/05/2017
133,71 Act. Inde
10/05/2017
132,73 Act. Inde
09/05/2017
131,40 Act. Inde
08/05/2017
131,23 Act. Inde
07/05/2017
130,23 Act. Inde
06/05/2017
130,23 Act. Inde
05/05/2017
130,23 Act. Inde
04/05/2017
132,02 Act. Inde
03/05/2017
132,09 Act. Inde
02/05/2017
132,08 Act. Inde
01/05/2017
131,42 Act. Inde
30/04/2017
131,47 Act. Inde
29/04/2017
131,47 Act. Inde
28/04/2017
131,47 Act. Inde
27/04/2017
132,37 Act. Inde
26/04/2017
132,32 Act. Inde
25/04/2017
131,69 Act. Inde
24/04/2017
130,73 Act. Inde
23/04/2017
131,28 Act. Inde
22/04/2017
131,28 Act. Inde
21/04/2017
131,28 Act. Inde
20/04/2017
130,72 Act. Inde
19/04/2017
130,70 Act. Inde
18/04/2017
130,62 Act. Inde
17/04/2017
132,42 Act. Inde
16/04/2017
132,50 Act. Inde
15/04/2017
132,50 Act. Inde
14/04/2017
132,50 Act. Inde
13/04/2017
132,52 Act. Inde
12/04/2017
132,76 Act. Inde
11/04/2017
133,35 Act. Inde
10/04/2017
132,82 Act. Inde
09/04/2017
132,83 Act. Inde
08/04/2017
132,83 Act. Inde
07/04/2017
132,83 Act. Inde
06/04/2017
132,13 Act. Inde
05/04/2017
131,46 Act. Inde
04/04/2017
130,78 Act. Inde
03/04/2017
130,75 Act. Inde
02/04/2017
129,95 Act. Inde
01/04/2017
129,95 Act. Inde
31/03/2017
129,95 Act. Inde
30/03/2017
129,10 Act. Inde
29/03/2017
128,22 Act. Inde
28/03/2017
126,45 Act. Inde
27/03/2017
125,42 Act. Inde
26/03/2017
126,09 Act. Inde
25/03/2017
126,09 Act. Inde
24/03/2017
126,09 Act. Inde
23/03/2017
125,98 Act. Inde
22/03/2017
124,98 Act. Inde
21/03/2017
126,34 Act. Inde
20/03/2017
127,04 Act. Inde
19/03/2017
127,12 Act. Inde
18/03/2017
127,12 Act. Inde
17/03/2017
127,12 Act. Inde
16/03/2017
127,26 Act. Inde
15/03/2017
126,79 Act. Inde
14/03/2017
126,02 Act. Inde
13/03/2017
123,15 Act. Inde
12/03/2017
122,89 Act. Inde
11/03/2017
122,89 Act. Inde
10/03/2017
122,89 Act. Inde
09/03/2017
123,21 Act. Inde
08/03/2017
123,39 Act. Inde
07/03/2017
123,48 Act. Inde
06/03/2017
123,39 Act. Inde
05/03/2017
123,04 Act. Inde
04/03/2017
123,04 Act. Inde
03/03/2017
123,04 Act. Inde
02/03/2017
123,56 Act. Inde
01/03/2017
124,03 Act. Inde
28/02/2017
122,87 Act. Inde
27/02/2017
122,92 Act. Inde
26/02/2017
123,41 Act. Inde
25/02/2017
123,41 Act. Inde
24/02/2017
123,41 Act. Inde
23/02/2017
123,47 Act. Inde
22/02/2017
123,64 Act. Inde
21/02/2017
123,81 Act. Inde
20/02/2017
122,41 Act. Inde
19/02/2017
121,25 Act. Inde
18/02/2017
121,25 Act. Inde
17/02/2017
121,25 Act. Inde
16/02/2017
120,84 Act. Inde
15/02/2017
120,94 Act. Inde
14/02/2017
121,62 Act. Inde
13/02/2017
121,82 Act. Inde
12/02/2017
121,95 Act. Inde
11/02/2017
121,95 Act. Inde
10/02/2017
121,95 Act. Inde
09/02/2017
121,04 Act. Inde
08/02/2017
120,30 Act. Inde
07/02/2017
119,83 Act. Inde
06/02/2017
119,89 Act. Inde
05/02/2017
118,55 Act. Inde
04/02/2017
118,55 Act. Inde
03/02/2017
118,55 Act. Inde
02/02/2017
117,54 Act. Inde
01/02/2017
117,03 Act. Inde
31/01/2017
114,81 Act. Inde
30/01/2017
116,89 Act. Inde
29/01/2017
116,55 Act. Inde
28/01/2017
116,55 Act. Inde
27/01/2017
116,55 Act. Inde
26/01/2017
115,80 Act. Inde
25/01/2017
115,36 Act. Inde
24/01/2017
113,65 Act. Inde
23/01/2017
112,80 Act. Inde
22/01/2017
113,08 Act. Inde
21/01/2017
113,08 Act. Inde
20/01/2017
113,08 Act. Inde
19/01/2017
114,27 Act. Inde
18/01/2017
113,82 Act. Inde
17/01/2017
113,41 Act. Inde
16/01/2017
114,15 Act. Inde
15/01/2017
113,48 Act. Inde
14/01/2017
113,48 Act. Inde
13/01/2017
113,48 Act. Inde
12/01/2017
113,59 Act. Inde
11/01/2017
114,65 Act. Inde
10/01/2017
112,76 Act. Inde
09/01/2017
112,54 Act. Inde
08/01/2017
112,43 Act. Inde
07/01/2017
112,43 Act. Inde
06/01/2017
112,43 Act. Inde
05/01/2017
113,28 Act. Inde
04/01/2017
112,93 Act. Inde
03/01/2017
113,20 Act. Inde
02/01/2017
111,92 Act. Inde
01/01/2017
111,48 Act. Inde
31/12/2016
111,48 Act. Inde
30/12/2016
111,48 Act. Inde
29/12/2016
111,03 Act. Inde
28/12/2016
110,41 Act. Inde
27/12/2016
109,94 Act. Inde
26/12/2016
109,83 Act. Inde
25/12/2016
109,94 Act. Inde
24/12/2016
109,94 Act. Inde
23/12/2016
109,94 Act. Inde
22/12/2016
109,76 Act. Inde
21/12/2016
111,39 Act. Inde
20/12/2016
111,77 Act. Inde
19/12/2016
112,28 Act. Inde
18/12/2016
113,00 Act. Inde
17/12/2016
113,00 Act. Inde
16/12/2016
113,00 Act. Inde
15/12/2016
113,08 Act. Inde
14/12/2016
111,54 Act. Inde
13/12/2016
112,27 Act. Inde
12/12/2016
112,50 Act. Inde
11/12/2016
114,05 Act. Inde
10/12/2016
114,05 Act. Inde
09/12/2016
114,05 Act. Inde
08/12/2016
112,70 Act. Inde
07/12/2016
110,03 Act. Inde
06/12/2016
110,12 Act. Inde
05/12/2016
109,61 Act. Inde
04/12/2016
109,73 Act. Inde
03/12/2016
109,73 Act. Inde
02/12/2016
109,73 Act. Inde
01/12/2016
111,29 Act. Inde
30/11/2016
111,79 Act. Inde
29/11/2016
110,70 Act. Inde
28/11/2016
110,28 Act. Inde
27/11/2016
110,23 Act. Inde
26/11/2016
110,23 Act. Inde
25/11/2016
110,23 Act. Inde
24/11/2016
108,33 Act. Inde
23/11/2016
108,95 Act. Inde
22/11/2016
108,52 Act. Inde
21/11/2016
107,45 Act. Inde
20/11/2016
109,73 Act. Inde
19/11/2016
109,73 Act. Inde
18/11/2016
109,73 Act. Inde
17/11/2016
109,22 Act. Inde
16/11/2016
109,49 Act. Inde
15/11/2016
108,85 Act. Inde
14/11/2016
112,45 Act. Inde
13/11/2016
111,97 Act. Inde
12/11/2016
111,97 Act. Inde
11/11/2016
111,97 Act. Inde
10/11/2016
116,02 Act. Inde
09/11/2016
114,32 Act. Inde
08/11/2016
115,21 Act. Inde
07/11/2016
114,51 Act. Inde
06/11/2016
113,18 Act. Inde
05/11/2016
113,18 Act. Inde
04/11/2016
113,18 Act. Inde
03/11/2016
114,58 Act. Inde
02/11/2016
115,24 Act. Inde
01/11/2016
117,90 Act. Inde
31/10/2016
118,25 Act. Inde
30/10/2016
118,44 Act. Inde
29/10/2016
118,44 Act. Inde
28/10/2016
118,44 Act. Inde
27/10/2016
117,84 Act. Inde
26/10/2016
118,40 Act. Inde
25/10/2016
119,93 Act. Inde
24/10/2016
119,82 Act. Inde
23/10/2016
119,76 Act. Inde
22/10/2016
119,76 Act. Inde
21/10/2016
119,76 Act. Inde
20/10/2016
118,89 Act. Inde
19/10/2016
118,66 Act. Inde
18/10/2016
118,47 Act. Inde
17/10/2016
116,40 Act. Inde
16/10/2016
117,50 Act. Inde
15/10/2016
117,50 Act. Inde
14/10/2016
117,50 Act. Inde
13/10/2016
116,55 Act. Inde
12/10/2016
118,07 Act. Inde
11/10/2016
117,82 Act. Inde
10/10/2016
117,39 Act. Inde
09/10/2016
117,17 Act. Inde
08/10/2016
117,17 Act. Inde
07/10/2016
117,17 Act. Inde
06/10/2016
117,19 Act. Inde
05/10/2016
117,57 Act. Inde
04/10/2016
118,11 Act. Inde
03/10/2016
116,82 Act. Inde
02/10/2016
115,05 Act. Inde
01/10/2016
115,05 Act. Inde
30/09/2016
115,05 Act. Inde
29/09/2016
113,42 Act. Inde
28/09/2016
116,62 Act. Inde
27/09/2016
115,91 Act. Inde
26/09/2016
115,24 Act. Inde
25/09/2016
116,58 Act. Inde
24/09/2016
116,58 Act. Inde
23/09/2016
116,58 Act. Inde
22/09/2016
116,61 Act. Inde
21/09/2016
115,80 Act. Inde
20/09/2016
115,39 Act. Inde
19/09/2016
115,85 Act. Inde
18/09/2016
115,31 Act. Inde
17/09/2016
115,31 Act. Inde
16/09/2016
115,31 Act. Inde
15/09/2016
114,53 Act. Inde
14/09/2016
114,73 Act. Inde
13/09/2016
114,38 Act. Inde
12/09/2016
114,58 Act. Inde
11/09/2016
116,65 Act. Inde
10/09/2016
116,65 Act. Inde
09/09/2016
116,65 Act. Inde
08/09/2016
117,81 Act. Inde
07/09/2016
117,95 Act. Inde
06/09/2016
118,40 Act. Inde
05/09/2016
116,80 Act. Inde
04/09/2016
116,50 Act. Inde
03/09/2016
116,50 Act. Inde
02/09/2016
116,50 Act. Inde
01/09/2016
115,91 Act. Inde
31/08/2016
116,39 Act. Inde
30/08/2016
115,49 Act. Inde
29/08/2016
113,70 Act. Inde
28/08/2016
112,62 Act. Inde
27/08/2016
112,62 Act. Inde
26/08/2016
112,62 Act. Inde
25/08/2016
112,63 Act. Inde
24/08/2016
113,31 Act. Inde
23/08/2016
112,26 Act. Inde
22/08/2016
112,11 Act. Inde
21/08/2016
112,78 Act. Inde
20/08/2016
112,78 Act. Inde
19/08/2016
112,78 Act. Inde
18/08/2016
113,12 Act. Inde
17/08/2016
112,90 Act. Inde
16/08/2016
113,00 Act. Inde
15/08/2016
114,14 Act. Inde
14/08/2016
114,13 Act. Inde
13/08/2016
114,13 Act. Inde
12/08/2016
114,13 Act. Inde
11/08/2016
113,65 Act. Inde
10/08/2016
113,61 Act. Inde
09/08/2016
115,51 Act. Inde
08/08/2016
116,13 Act. Inde
07/08/2016
115,21 Act. Inde
06/08/2016
115,21 Act. Inde
05/08/2016
115,21 Act. Inde
04/08/2016
113,24 Act. Inde
03/08/2016
112,34 Act. Inde
02/08/2016
113,70 Act. Inde
01/08/2016
114,49 Act. Inde
31/07/2016
114,09 Act. Inde
30/07/2016
114,09 Act. Inde
29/07/2016
114,09 Act. Inde
28/07/2016
114,28 Act. Inde
27/07/2016
114,35 Act. Inde
26/07/2016
113,69 Act. Inde
25/07/2016
114,11 Act. Inde
24/07/2016
113,17 Act. Inde
23/07/2016
113,17 Act. Inde
22/07/2016
113,17 Act. Inde
21/07/2016
112,29 Act. Inde
20/07/2016
112,61 Act. Inde
19/07/2016
111,85 Act. Inde
18/07/2016
111,25 Act. Inde
17/07/2016
111,38 Act. Inde
16/07/2016
111,38 Act. Inde
15/07/2016
111,38 Act. Inde
14/07/2016
111,82 Act. Inde
13/07/2016
111,50 Act. Inde
12/07/2016
111,68 Act. Inde
11/07/2016
111,56 Act. Inde
10/07/2016
109,72 Act. Inde
09/07/2016
109,72 Act. Inde
08/07/2016
109,72 Act. Inde
07/07/2016
109,33 Act. Inde
06/07/2016
109,06 Act. Inde
05/07/2016
108,78 Act. Inde
04/07/2016
109,38 Act. Inde
03/07/2016
108,69 Act. Inde
02/07/2016
108,69 Act. Inde
01/07/2016
108,69 Act. Inde
30/06/2016
108,07 Act. Inde
29/06/2016
106,90 Act. Inde
28/06/2016
105,61 Act. Inde
27/06/2016
105,76 Act. Inde
26/06/2016
104,79 Act. Inde
25/06/2016
104,79 Act. Inde
24/06/2016
104,79 Act. Inde
23/06/2016
104,85 Act. Inde
22/06/2016
104,85 Act. Inde
21/06/2016
104,86 Act. Inde
20/06/2016
104,67 Act. Inde
19/06/2016
105,09 Act. Inde
18/06/2016
105,09 Act. Inde
17/06/2016
105,09 Act. Inde
16/06/2016
105,26 Act. Inde
15/06/2016
105,61 Act. Inde
14/06/2016
104,58 Act. Inde
13/06/2016
104,24 Act. Inde
12/06/2016
105,08 Act. Inde
11/06/2016
105,08 Act. Inde
10/06/2016
105,08 Act. Inde
09/06/2016
105,23 Act. Inde
08/06/2016
105,59 Act. Inde
07/06/2016
105,48 Act. Inde
06/06/2016
104,73 Act. Inde
05/06/2016
105,39 Act. Inde
04/06/2016
105,39 Act. Inde
03/06/2016
105,39 Act. Inde
02/06/2016
105,98 Act. Inde
01/06/2016
105,37 Act. Inde
31/05/2016
105,57 Act. Inde
30/05/2016
106,05 Act. Inde
29/05/2016
105,80 Act. Inde
28/05/2016
105,80 Act. Inde
27/05/2016
105,80 Act. Inde
26/05/2016
104,33 Act. Inde
25/05/2016
103,10 Act. Inde
24/05/2016
100,75 Act. Inde
23/05/2016
100,64 Act. Inde
22/05/2016
100,98 Act. Inde
21/05/2016
100,98 Act. Inde
20/05/2016
100,98 Act. Inde
19/05/2016
101,69 Act. Inde
18/05/2016
102,69 Act. Inde
17/05/2016
102,62 Act. Inde
16/05/2016
102,12 Act. Inde
15/05/2016
101,95 Act. Inde
14/05/2016
101,95 Act. Inde
13/05/2016
101,95 Act. Inde
12/05/2016
102,18 Act. Inde
11/05/2016
101,45 Act. Inde
10/05/2016
101,87 Act. Inde
09/05/2016
101,63 Act. Inde
08/05/2016
99,99 Act. Inde
07/05/2016
99,99 Act. Inde
06/05/2016
99,99 Act. Inde
05/05/2016
99,56 Act. Inde
04/05/2016
99,18 Act. Inde
03/05/2016
99,47 Act. Inde
02/05/2016
100,79 Act. Inde
01/05/2016
101,38 Act. Inde
30/04/2016
101,38 Act. Inde
29/04/2016
101,38 Act. Inde
28/04/2016
101,94 Act. Inde
27/04/2016
103,61 Act. Inde
26/04/2016
103,40 Act. Inde
25/04/2016
102,49 Act. Inde
24/04/2016
103,29 Act. Inde
23/04/2016
103,29 Act. Inde
22/04/2016
103,29 Act. Inde
21/04/2016
103,09 Act. Inde
20/04/2016
103,29 Act. Inde
19/04/2016
103,10 Act. Inde
18/04/2016
103,15 Act. Inde
17/04/2016
102,13 Act. Inde
16/04/2016
102,13 Act. Inde
15/04/2016
102,13 Act. Inde
14/04/2016
102,24 Act. Inde
13/04/2016
102,04 Act. Inde
12/04/2016
100,14 Act. Inde
11/04/2016
99,26 Act. Inde
10/04/2016
98,23 Act. Inde
09/04/2016
98,23 Act. Inde
08/04/2016
98,23 Act. Inde
07/04/2016
98,16 Act. Inde
06/04/2016
98,77 Act. Inde
05/04/2016
98,73 Act. Inde
04/04/2016
100,67 Act. Inde
03/04/2016
99,93 Act. Inde
02/04/2016
99,93 Act. Inde
01/04/2016
99,93 Act. Inde
31/03/2016
100,24 Act. Inde
30/03/2016
100,05 Act. Inde
29/03/2016
99,59 Act. Inde
28/03/2016
100,67 Act. Inde
27/03/2016
100,83 Act. Inde
26/03/2016
100,83 Act. Inde
25/03/2016
100,83 Act. Inde
24/03/2016
100,82 Act. Inde
23/03/2016
100,84 Act. Inde
22/03/2016
100,39 Act. Inde
21/03/2016
100,09 Act. Inde
20/03/2016
98,73 Act. Inde
19/03/2016
98,73 Act. Inde
18/03/2016
98,73 Act. Inde
17/03/2016
97,28 Act. Inde
16/03/2016
98,13 Act. Inde
15/03/2016
97,50 Act. Inde
14/03/2016
98,83 Act. Inde
13/03/2016
98,39 Act. Inde
12/03/2016
98,39 Act. Inde
11/03/2016
98,39 Act. Inde
10/03/2016
99,20 Act. Inde
09/03/2016
99,54 Act. Inde
08/03/2016
98,48 Act. Inde
07/03/2016
99,37 Act. Inde
06/03/2016
99,25 Act. Inde
05/03/2016
99,25 Act. Inde
04/03/2016
99,25 Act. Inde
03/03/2016
99,41 Act. Inde
02/03/2016
98,48 Act. Inde
01/03/2016
96,24 Act. Inde
29/02/2016
92,66 Act. Inde
28/02/2016
91,83 Act. Inde
27/02/2016
91,83 Act. Inde
26/02/2016
91,83 Act. Inde
25/02/2016
90,94 Act. Inde
24/02/2016
92,02 Act. Inde
23/02/2016
93,00 Act. Inde
22/02/2016
94,11 Act. Inde
21/02/2016
93,16 Act. Inde
20/02/2016
93,16 Act. Inde
19/02/2016
93,16 Act. Inde
18/02/2016
93,13 Act. Inde
17/02/2016
92,18 Act. Inde
16/02/2016
91,26 Act. Inde
15/02/2016
93,04 Act. Inde
14/02/2016
89,94 Act. Inde
13/02/2016
89,94 Act. Inde
12/02/2016
89,94 Act. Inde
11/02/2016
89,24 Act. Inde
10/02/2016
93,62 Act. Inde
09/02/2016
94,38 Act. Inde
08/02/2016
96,95 Act. Inde
07/02/2016
97,88 Act. Inde
06/02/2016
97,88 Act. Inde
05/02/2016
97,88 Act. Inde
04/02/2016
96,64 Act. Inde
03/02/2016
97,57 Act. Inde
02/02/2016
99,62 Act. Inde
01/02/2016
101,41 Act. Inde
31/01/2016
101,33 Act. Inde
30/01/2016
101,33 Act. Inde
29/01/2016
101,33 Act. Inde
28/01/2016
98,62 Act. Inde
27/01/2016
99,25 Act. Inde
26/01/2016
99,80 Act. Inde
25/01/2016
99,98 Act. Inde
24/01/2016
99,94 Act. Inde
23/01/2016
99,94 Act. Inde
22/01/2016
99,94 Act. Inde
21/01/2016
97,39 Act. Inde
20/01/2016
97,31 Act. Inde
19/01/2016
99,45 Act. Inde
18/01/2016
98,32 Act. Inde
17/01/2016
99,75 Act. Inde
16/01/2016
99,75 Act. Inde
15/01/2016
99,75 Act. Inde
14/01/2016
102,31 Act. Inde
13/01/2016
103,89 Act. Inde
12/01/2016
103,60 Act. Inde
11/01/2016
103,95 Act. Inde
10/01/2016
104,79 Act. Inde
09/01/2016
104,79 Act. Inde
08/01/2016
104,79 Act. Inde
07/01/2016
104,07 Act. Inde
06/01/2016
107,55 Act. Inde
05/01/2016
108,36 Act. Inde
04/01/2016
107,08 Act. Inde
03/01/2016
109,06 Act. Inde
02/01/2016
109,06 Act. Inde
01/01/2016
109,06 Act. Inde
31/12/2015
109,06 Act. Inde
30/12/2015
107,73 Act. Inde
29/12/2015
107,87 Act. Inde
28/12/2015
107,71 Act. Inde
27/12/2015
107,50 Act. Inde
26/12/2015
107,50 Act. Inde
25/12/2015
107,50 Act. Inde
24/12/2015
107,50 Act. Inde
23/12/2015
107,63 Act. Inde
22/12/2015
106,16 Act. Inde
21/12/2015
107,21 Act. Inde
20/12/2015
106,92 Act. Inde
19/12/2015
106,92 Act. Inde
18/12/2015
106,92 Act. Inde
17/12/2015
107,67 Act. Inde
16/12/2015
105,04 Act. Inde
15/12/2015
103,87 Act. Inde
14/12/2015
102,56 Act. Inde
13/12/2015
102,59 Act. Inde
12/12/2015
102,59 Act. Inde
11/12/2015
102,59 Act. Inde
10/12/2015
103,85 Act. Inde
09/12/2015
102,78 Act. Inde
08/12/2015
104,98 Act. Inde
07/12/2015
106,47 Act. Inde
06/12/2015
105,72 Act. Inde
05/12/2015
105,72 Act. Inde
04/12/2015
105,72 Act. Inde
03/12/2015
108,22 Act. Inde
02/12/2015
110,64 Act. Inde
01/12/2015
110,82 Act. Inde
30/11/2015
110,75 Act. Inde
29/11/2015
110,50 Act. Inde
28/11/2015
110,50 Act. Inde
27/11/2015
110,50 Act. Inde
26/11/2015
109,87 Act. Inde
25/11/2015
109,86 Act. Inde
24/11/2015
109,55 Act. Inde
23/11/2015
109,68 Act. Inde
22/11/2015
109,53 Act. Inde
21/11/2015
109,53 Act. Inde
20/11/2015
109,53 Act. Inde
19/11/2015
108,76 Act. Inde
18/11/2015
107,70 Act. Inde
17/11/2015
109,03 Act. Inde
16/11/2015
108,12 Act. Inde
15/11/2015
107,41 Act. Inde
14/11/2015
107,41 Act. Inde
13/11/2015
107,41 Act. Inde
12/11/2015
108,07 Act. Inde
11/11/2015
108,05 Act. Inde
10/11/2015
107,76 Act. Inde
09/11/2015
108,77 Act. Inde
08/11/2015
109,48 Act. Inde
07/11/2015
109,48 Act. Inde
06/11/2015
109,48 Act. Inde
05/11/2015
108,99 Act. Inde
04/11/2015
110,45 Act. Inde
03/11/2015
109,72 Act. Inde
02/11/2015
109,02 Act. Inde
01/11/2015
109,54 Act. Inde
31/10/2015
109,54 Act. Inde
30/10/2015
109,54 Act. Inde
29/10/2015
110,97 Act. Inde
28/10/2015
111,00 Act. Inde
27/10/2015
111,68 Act. Inde
26/10/2015
112,17 Act. Inde
25/10/2015
112,42 Act. Inde
24/10/2015
112,42 Act. Inde
23/10/2015
112,42 Act. Inde
22/10/2015
109,72 Act. Inde
21/10/2015
109,02 Act. Inde
20/10/2015
109,35 Act. Inde
19/10/2015
109,88 Act. Inde
18/10/2015
108,71 Act. Inde
17/10/2015
108,71 Act. Inde
16/10/2015
108,71 Act. Inde
15/10/2015
107,71 Act. Inde
14/10/2015
106,65 Act. Inde
13/10/2015
107,00 Act. Inde
12/10/2015
107,84 Act. Inde
11/10/2015
108,56 Act. Inde
10/10/2015
108,56 Act. Inde
09/10/2015
108,56 Act. Inde
08/10/2015
108,45 Act. Inde
07/10/2015
109,38 Act. Inde
06/10/2015
108,85 Act. Inde
05/10/2015
108,95 Act. Inde
04/10/2015
106,76 Act. Inde
03/10/2015
106,76 Act. Inde
02/10/2015
106,76 Act. Inde
01/10/2015
106,94 Act. Inde
30/09/2015
106,57 Act. Inde
29/09/2015
104,19 Act. Inde
28/09/2015
103,91 Act. Inde
27/09/2015
104,47 Act. Inde
26/09/2015
104,47 Act. Inde
25/09/2015
104,47 Act. Inde
24/09/2015
103,90 Act. Inde
23/09/2015
104,74 Act. Inde
22/09/2015
104,70 Act. Inde
21/09/2015
105,94 Act. Inde
20/09/2015
104,04 Act. Inde
19/09/2015
104,04 Act. Inde
18/09/2015
104,04 Act. Inde
17/09/2015
103,34 Act. Inde
16/09/2015
103,55 Act. Inde
15/09/2015
102,88 Act. Inde
14/09/2015
103,39 Act. Inde
13/09/2015
102,31 Act. Inde
12/09/2015
102,31 Act. Inde
11/09/2015
102,31 Act. Inde
10/09/2015
102,91 Act. Inde
09/09/2015
103,65 Act. Inde
08/09/2015
101,66 Act. Inde
07/09/2015
100,42 Act. Inde
06/09/2015
102,62 Act. Inde
05/09/2015
102,62 Act. Inde
04/09/2015
102,62 Act. Inde
03/09/2015
104,70 Act. Inde
02/09/2015
102,87 Act. Inde
01/09/2015
103,21 Act. Inde
31/08/2015
105,38 Act. Inde
30/08/2015
106,04 Act. Inde
29/08/2015
106,04 Act. Inde
28/08/2015
106,04 Act. Inde
27/08/2015
105,56 Act. Inde
26/08/2015
101,68 Act. Inde
25/08/2015
102,14 Act. Inde
24/08/2015
99,95 Act. Inde
23/08/2015
109,38 Act. Inde
22/08/2015
109,38 Act. Inde
21/08/2015
109,38 Act. Inde
20/08/2015
112,17 Act. Inde
19/08/2015
115,85 Act. Inde
18/08/2015
115,23 Act. Inde
17/08/2015
114,69 Act. Inde
16/08/2015
115,01 Act. Inde
15/08/2015
115,01 Act. Inde
14/08/2015
115,01 Act. Inde
13/08/2015
113,10 Act. Inde
12/08/2015
113,19 Act. Inde
11/08/2015
116,99 Act. Inde
10/08/2015
119,19 Act. Inde
09/08/2015
120,03 Act. Inde
08/08/2015
120,03 Act. Inde
07/08/2015
120,03 Act. Inde
06/08/2015
120,81 Act. Inde
05/08/2015
120,89 Act. Inde
04/08/2015
118,93 Act. Inde
03/08/2015
118,24 Act. Inde
02/08/2015
117,60 Act. Inde
01/08/2015
117,60 Act. Inde
31/07/2015
117,60 Act. Inde
30/07/2015
117,19 Act. Inde
29/07/2015
115,93 Act. Inde
28/07/2015
114,89 Act. Inde
27/07/2015
114,37 Act. Inde
26/07/2015
117,85 Act. Inde
25/07/2015
117,85 Act. Inde
24/07/2015
117,85 Act. Inde
23/07/2015
118,65 Act. Inde
22/07/2015
120,13 Act. Inde
21/07/2015
119,17 Act. Inde
20/07/2015
120,53 Act. Inde
19/07/2015
120,54 Act. Inde
18/07/2015
120,54 Act. Inde
17/07/2015
120,54 Act. Inde
16/07/2015
120,03 Act. Inde
15/07/2015
117,96 Act. Inde
14/07/2015
116,73 Act. Inde
13/07/2015
116,27 Act. Inde
12/07/2015
113,71 Act. Inde
11/07/2015
113,71 Act. Inde
10/07/2015
113,71 Act. Inde
09/07/2015
114,71 Act. Inde
08/07/2015
115,00 Act. Inde
07/07/2015
117,67 Act. Inde
06/07/2015
116,92 Act. Inde
05/07/2015
115,73 Act. Inde
04/07/2015
115,73 Act. Inde
03/07/2015
115,73 Act. Inde
02/07/2015
115,57 Act. Inde
01/07/2015
114,93 Act. Inde
30/06/2015
112,89 Act. Inde
29/06/2015
112,11 Act. Inde
28/06/2015
113,21 Act. Inde
27/06/2015
113,21 Act. Inde
26/06/2015
113,21 Act. Inde
25/06/2015
113,04 Act. Inde
24/06/2015
112,66 Act. Inde
23/06/2015
112,09 Act. Inde
22/06/2015
111,27 Act. Inde
21/06/2015
110,17 Act. Inde
20/06/2015
110,17 Act. Inde
19/06/2015
110,17 Act. Inde
18/06/2015
108,36 Act. Inde
17/06/2015
107,94 Act. Inde
16/06/2015
107,28 Act. Inde
15/06/2015
107,10 Act. Inde
14/06/2015
106,78 Act. Inde
13/06/2015
106,78 Act. Inde
12/06/2015
106,78 Act. Inde
11/06/2015
106,88 Act. Inde
10/06/2015
108,35 Act. Inde
09/06/2015
107,38 Act. Inde
08/06/2015
108,07 Act. Inde
07/06/2015
109,89 Act. Inde
06/06/2015
109,89 Act. Inde
05/06/2015
109,89 Act. Inde
04/06/2015
108,26 Act. Inde
03/06/2015
109,41 Act. Inde
02/06/2015
111,83 Act. Inde
01/06/2015
115,87 Act. Inde
31/05/2015
115,37 Act. Inde
30/05/2015
115,37 Act. Inde
29/05/2015
115,37 Act. Inde
28/05/2015
114,48 Act. Inde
27/05/2015
114,79 Act. Inde
26/05/2015
114,87 Act. Inde
25/05/2015
114,78 Act. Inde
24/05/2015
114,69 Act. Inde
23/05/2015
114,69 Act. Inde
22/05/2015
114,69 Act. Inde
21/05/2015
113,76 Act. Inde
20/05/2015
113,70 Act. Inde
19/05/2015
112,82 Act. Inde
18/05/2015
110,68 Act. Inde
17/05/2015
109,66 Act. Inde
16/05/2015
109,66 Act. Inde
15/05/2015
109,66 Act. Inde
14/05/2015
108,81 Act. Inde
13/05/2015
108,98 Act. Inde
12/05/2015
107,74 Act. Inde
11/05/2015
111,11 Act. Inde
10/05/2015
108,61 Act. Inde
09/05/2015
108,61 Act. Inde
08/05/2015
108,61 Act. Inde
07/05/2015
105,70 Act. Inde
06/05/2015
107,83 Act. Inde
05/05/2015
112,33 Act. Inde
04/05/2015
111,42 Act. Inde
03/05/2015
109,70 Act. Inde
02/05/2015
109,70 Act. Inde
01/05/2015
109,70 Act. Inde
30/04/2015
109,78 Act. Inde
29/04/2015
111,85 Act. Inde
28/04/2015
113,36 Act. Inde
27/04/2015
112,72 Act. Inde
26/04/2015
114,50 Act. Inde
25/04/2015
114,50 Act. Inde
24/04/2015
114,50 Act. Inde
23/04/2015
117,51 Act. Inde
22/04/2015
118,94 Act. Inde
21/04/2015
118,91 Act. Inde
20/04/2015
119,45 Act. Inde
19/04/2015
122,07 Act. Inde
18/04/2015
122,07 Act. Inde
17/04/2015
122,07 Act. Inde
16/04/2015
124,95 Act. Inde
15/04/2015
126,68 Act. Inde
14/04/2015
127,70 Act. Inde
13/04/2015
128,14 Act. Inde
12/04/2015
127,47 Act. Inde
11/04/2015
127,47 Act. Inde
10/04/2015
127,47 Act. Inde
09/04/2015
125,93 Act. Inde
08/04/2015
124,14 Act. Inde
07/04/2015
123,03 Act. Inde
06/04/2015
121,91 Act. Inde
05/04/2015
121,84 Act. Inde
04/04/2015
121,84 Act. Inde
03/04/2015
121,84 Act. Inde
02/04/2015
121,84 Act. Inde
01/04/2015
122,24 Act. Inde
31/03/2015
121,08 Act. Inde
30/03/2015
119,70 Act. Inde
29/03/2015
117,66 Act. Inde
28/03/2015
117,66 Act. Inde
27/03/2015
117,66 Act. Inde
26/03/2015
116,41 Act. Inde
25/03/2015
118,70 Act. Inde
24/03/2015
119,65 Act. Inde
23/03/2015
120,14 Act. Inde
22/03/2015
121,98 Act. Inde
21/03/2015
121,98 Act. Inde
20/03/2015
121,98 Act. Inde
19/03/2015
123,93 Act. Inde
18/03/2015
124,50 Act. Inde
17/03/2015
124,81 Act. Inde
16/03/2015
124,00 Act. Inde
15/03/2015
124,17 Act. Inde
14/03/2015
124,17 Act. Inde
13/03/2015
124,17 Act. Inde
12/03/2015
125,70 Act. Inde
11/03/2015
124,48 Act. Inde
10/03/2015
123,35 Act. Inde
09/03/2015
122,64 Act. Inde
08/03/2015
123,85 Act. Inde
07/03/2015
123,85 Act. Inde
06/03/2015
123,85 Act. Inde
05/03/2015
123,13 Act. Inde
04/03/2015
122,11 Act. Inde
03/03/2015
122,53 Act. Inde
02/03/2015
121,23 Act. Inde
01/03/2015
119,61 Act. Inde
28/02/2015
119,61 Act. Inde
27/02/2015
119,61 Act. Inde
26/02/2015
117,23 Act. Inde
25/02/2015
116,95 Act. Inde
24/02/2015
116,73 Act. Inde
23/02/2015
116,84 Act. Inde
22/02/2015
117,74 Act. Inde
21/02/2015
117,74 Act. Inde
20/02/2015
117,74 Act. Inde
19/02/2015
117,48 Act. Inde
18/02/2015
117,35 Act. Inde
17/02/2015
116,29 Act. Inde
16/02/2015
116,32 Act. Inde
15/02/2015
116,76 Act. Inde
14/02/2015
116,76 Act. Inde
13/02/2015
116,76 Act. Inde
12/02/2015
115,91 Act. Inde
11/02/2015
115,15 Act. Inde
10/02/2015
114,32 Act. Inde
09/02/2015
113,73 Act. Inde
08/02/2015
114,91 Act. Inde
07/02/2015
114,91 Act. Inde
06/02/2015
114,91 Act. Inde
05/02/2015
115,38 Act. Inde
04/02/2015
115,22 Act. Inde
03/02/2015
116,18 Act. Inde
02/02/2015
117,13 Act. Inde
01/02/2015
117,23 Act. Inde
31/01/2015
117,23 Act. Inde
30/01/2015
117,23 Act. Inde
29/01/2015
118,57 Act. Inde
28/01/2015
119,17 Act. Inde
27/01/2015
118,62 Act. Inde
26/01/2015
118,61 Act. Inde
25/01/2015
118,78 Act. Inde
24/01/2015
118,78 Act. Inde
23/01/2015
118,78 Act. Inde
22/01/2015
114,96 Act. Inde
21/01/2015
113,84 Act. Inde
20/01/2015
113,25 Act. Inde
19/01/2015
111,62 Act. Inde
18/01/2015
111,40 Act. Inde
17/01/2015
111,40 Act. Inde
16/01/2015
111,40 Act. Inde
15/01/2015
109,78 Act. Inde
14/01/2015
106,27 Act. Inde
13/01/2015
106,44 Act. Inde
12/01/2015
105,96 Act. Inde
11/01/2015
105,20 Act. Inde
10/01/2015
105,20 Act. Inde
09/01/2015
105,20 Act. Inde
08/01/2015
104,46 Act. Inde
07/01/2015
101,71 Act. Inde
06/01/2015
100,49 Act. Inde
05/01/2015
103,37 Act. Inde
04/01/2015
102,78 Act. Inde
03/01/2015
102,78 Act. Inde
02/01/2015
102,78 Act. Inde
01/01/2015
101,11 Act. Inde
31/12/2014
101,11 Act. Inde
30/12/2014
99,78 Act. Inde
29/12/2014
98,77 Act. Inde
28/12/2014
98,51 Act. Inde
27/12/2014
98,51 Act. Inde
26/12/2014
98,51 Act. Inde
25/12/2014
98,50 Act. Inde
24/12/2014
98,50 Act. Inde
23/12/2014
98,97 Act. Inde
22/12/2014
99,13 Act. Inde
21/12/2014
98,09 Act. Inde
20/12/2014
98,09 Act. Inde
19/12/2014
98,09 Act. Inde
18/12/2014
97,50 Act. Inde
17/12/2014
93,82 Act. Inde
16/12/2014
93,51 Act. Inde
15/12/2014
96,76 Act. Inde
14/12/2014
97,82 Act. Inde
13/12/2014
97,82 Act. Inde
12/12/2014
97,82 Act. Inde
11/12/2014
98,96 Act. Inde
10/12/2014
100,29 Act. Inde
09/12/2014
100,21 Act. Inde
08/12/2014
102,39 Act. Inde
07/12/2014
103,16 Act. Inde
06/12/2014
103,16 Act. Inde
05/12/2014
103,16 Act. Inde
04/12/2014
103,29 Act. Inde
03/12/2014
103,56 Act. Inde
02/12/2014
102,09 Act. Inde
01/12/2014
101,52 Act. Inde
30/11/2014
101,70 Act. Inde
29/11/2014
101,70 Act. Inde
28/11/2014
101,70 Act. Inde
27/11/2014
101,11 Act. Inde
26/11/2014
100,71 Act. Inde
25/11/2014
100,89 Act. Inde
24/11/2014
101,91 Act. Inde
23/11/2014
101,70 Act. Inde
22/11/2014
101,70 Act. Inde
21/11/2014
101,70 Act. Inde
20/11/2014
100,00 AB INDIA GROWTH PTF A SGD
20/11/2017
134,34 AB INDIA GROWTH PTF A SGD
19/11/2017
133,68 AB INDIA GROWTH PTF A SGD
18/11/2017
133,68 AB INDIA GROWTH PTF A SGD
17/11/2017
133,68 AB INDIA GROWTH PTF A SGD
16/11/2017
132,71 AB INDIA GROWTH PTF A SGD
15/11/2017
130,05 AB INDIA GROWTH PTF A SGD
14/11/2017
132,50 AB INDIA GROWTH PTF A SGD
13/11/2017
133,81 AB INDIA GROWTH PTF A SGD
12/11/2017
135,71 AB INDIA GROWTH PTF A SGD
11/11/2017
135,71 AB INDIA GROWTH PTF A SGD
10/11/2017
135,71 AB INDIA GROWTH PTF A SGD
09/11/2017
136,26 AB INDIA GROWTH PTF A SGD
08/11/2017
136,29 AB INDIA GROWTH PTF A SGD
07/11/2017
136,48 AB INDIA GROWTH PTF A SGD
06/11/2017
138,35 AB INDIA GROWTH PTF A SGD
05/11/2017
138,45 AB INDIA GROWTH PTF A SGD
04/11/2017
138,45 AB INDIA GROWTH PTF A SGD
03/11/2017
138,45 AB INDIA GROWTH PTF A SGD
02/11/2017
136,37 AB INDIA GROWTH PTF A SGD
01/11/2017
136,37 AB INDIA GROWTH PTF A SGD
31/10/2017
136,37 AB INDIA GROWTH PTF A SGD
30/10/2017
135,74 AB INDIA GROWTH PTF A SGD
29/10/2017
134,30 AB INDIA GROWTH PTF A SGD
28/10/2017
134,30 AB INDIA GROWTH PTF A SGD
27/10/2017
134,30 AB INDIA GROWTH PTF A SGD
26/10/2017
134,00 AB INDIA GROWTH PTF A SGD
25/10/2017
132,25 AB INDIA GROWTH PTF A SGD
24/10/2017
134,42 AB INDIA GROWTH PTF A SGD
23/10/2017
134,69 AB INDIA GROWTH PTF A SGD
22/10/2017
134,62 AB INDIA GROWTH PTF A SGD
21/10/2017
134,62 AB INDIA GROWTH PTF A SGD
20/10/2017
134,62 AB INDIA GROWTH PTF A SGD
19/10/2017
134,62 AB INDIA GROWTH PTF A SGD
18/10/2017
134,62 AB INDIA GROWTH PTF A SGD
17/10/2017
134,70 AB INDIA GROWTH PTF A SGD
16/10/2017
134,98 AB INDIA GROWTH PTF A SGD
15/10/2017
133,84 AB INDIA GROWTH PTF A SGD
14/10/2017
133,84 AB INDIA GROWTH PTF A SGD
13/10/2017
133,84 AB INDIA GROWTH PTF A SGD
12/10/2017
133,69 AB INDIA GROWTH PTF A SGD
11/10/2017
131,73 AB INDIA GROWTH PTF A SGD
10/10/2017
133,30 AB INDIA GROWTH PTF A SGD
09/10/2017
133,03 AB INDIA GROWTH PTF A SGD
08/10/2017
133,39 AB INDIA GROWTH PTF A SGD
07/10/2017
133,39 AB INDIA GROWTH PTF A SGD
06/10/2017
133,39 AB INDIA GROWTH PTF A SGD
05/10/2017
132,83 AB INDIA GROWTH PTF A SGD
04/10/2017
132,11 AB INDIA GROWTH PTF A SGD
03/10/2017
131,52 AB INDIA GROWTH PTF A SGD
02/10/2017
129,88 AB INDIA GROWTH PTF A SGD
01/10/2017
129,88 AB INDIA GROWTH PTF A SGD
30/09/2017
129,88 AB INDIA GROWTH PTF A SGD
29/09/2017
129,88 AB INDIA GROWTH PTF A SGD
28/09/2017
128,72 AB INDIA GROWTH PTF A SGD
27/09/2017
128,47 AB INDIA GROWTH PTF A SGD
26/09/2017
129,78 AB INDIA GROWTH PTF A SGD
25/09/2017
129,44 AB INDIA GROWTH PTF A SGD
24/09/2017
131,42 AB INDIA GROWTH PTF A SGD
23/09/2017
131,42 AB INDIA GROWTH PTF A SGD
22/09/2017
131,42 AB INDIA GROWTH PTF A SGD
21/09/2017
134,29 AB INDIA GROWTH PTF A SGD
20/09/2017
135,75 AB INDIA GROWTH PTF A SGD
19/09/2017
135,84 AB INDIA GROWTH PTF A SGD
18/09/2017
137,24 AB INDIA GROWTH PTF A SGD
17/09/2017
135,80 AB INDIA GROWTH PTF A SGD
16/09/2017
135,80 AB INDIA GROWTH PTF A SGD
15/09/2017
135,80 AB INDIA GROWTH PTF A SGD
14/09/2017
137,01 AB INDIA GROWTH PTF A SGD
13/09/2017
136,41 AB INDIA GROWTH PTF A SGD
12/09/2017
137,44 AB INDIA GROWTH PTF A SGD
11/09/2017
135,46 AB INDIA GROWTH PTF A SGD
10/09/2017
133,98 AB INDIA GROWTH PTF A SGD
09/09/2017
133,98 AB INDIA GROWTH PTF A SGD
08/09/2017
133,98 AB INDIA GROWTH PTF A SGD
07/09/2017
134,06 AB INDIA GROWTH PTF A SGD
06/09/2017
133,97 AB INDIA GROWTH PTF A SGD
05/09/2017
133,69 AB INDIA GROWTH PTF A SGD
04/09/2017
134,50 AB INDIA GROWTH PTF A SGD
03/09/2017
134,50 AB INDIA GROWTH PTF A SGD
02/09/2017
134,50 AB INDIA GROWTH PTF A SGD
01/09/2017
134,50 AB INDIA GROWTH PTF A SGD
31/08/2017
133,37 AB INDIA GROWTH PTF A SGD
30/08/2017
132,44 AB INDIA GROWTH PTF A SGD
29/08/2017
128,76 AB INDIA GROWTH PTF A SGD
28/08/2017
131,70 AB INDIA GROWTH PTF A SGD
27/08/2017
131,94 AB INDIA GROWTH PTF A SGD
26/08/2017
131,94 AB INDIA GROWTH PTF A SGD
25/08/2017
131,94 AB INDIA GROWTH PTF A SGD
24/08/2017
131,94 AB INDIA GROWTH PTF A SGD
23/08/2017
130,75 AB INDIA GROWTH PTF A SGD
22/08/2017
130,01 AB INDIA GROWTH PTF A SGD
21/08/2017
130,11 AB INDIA GROWTH PTF A SGD
20/08/2017
131,77 AB INDIA GROWTH PTF A SGD
19/08/2017
131,77 AB INDIA GROWTH PTF A SGD
18/08/2017
131,77 AB INDIA GROWTH PTF A SGD
17/08/2017
132,06 AB INDIA GROWTH PTF A SGD
16/08/2017
132,06 AB INDIA GROWTH PTF A SGD
15/08/2017
130,54 AB INDIA GROWTH PTF A SGD
14/08/2017
130,54 AB INDIA GROWTH PTF A SGD
13/08/2017
127,33 AB INDIA GROWTH PTF A SGD
12/08/2017
127,33 AB INDIA GROWTH PTF A SGD
11/08/2017
127,33 AB INDIA GROWTH PTF A SGD
10/08/2017
129,92 AB INDIA GROWTH PTF A SGD
09/08/2017
132,16 AB INDIA GROWTH PTF A SGD
08/08/2017
134,20 AB INDIA GROWTH PTF A SGD
07/08/2017
135,03 AB INDIA GROWTH PTF A SGD
06/08/2017
135,28 AB INDIA GROWTH PTF A SGD
05/08/2017
135,28 AB INDIA GROWTH PTF A SGD
04/08/2017
135,28 AB INDIA GROWTH PTF A SGD
03/08/2017
133,71 AB INDIA GROWTH PTF A SGD
02/08/2017
135,27 AB INDIA GROWTH PTF A SGD
01/08/2017
135,29 AB INDIA GROWTH PTF A SGD
31/07/2017
134,96 AB INDIA GROWTH PTF A SGD
30/07/2017
133,43 AB INDIA GROWTH PTF A SGD
29/07/2017
133,43 AB INDIA GROWTH PTF A SGD
28/07/2017
133,43 AB INDIA GROWTH PTF A SGD
27/07/2017
134,35 AB INDIA GROWTH PTF A SGD
26/07/2017
133,77 AB INDIA GROWTH PTF A SGD
25/07/2017
133,96 AB INDIA GROWTH PTF A SGD
24/07/2017
133,40 AB INDIA GROWTH PTF A SGD
23/07/2017
132,90 AB INDIA GROWTH PTF A SGD
22/07/2017
132,90 AB INDIA GROWTH PTF A SGD
21/07/2017
132,90 AB INDIA GROWTH PTF A SGD
20/07/2017
133,91 AB INDIA GROWTH PTF A SGD
19/07/2017
134,61 AB INDIA GROWTH PTF A SGD
18/07/2017
133,69 AB INDIA GROWTH PTF A SGD
17/07/2017
135,93 AB INDIA GROWTH PTF A SGD
16/07/2017
136,34 AB INDIA GROWTH PTF A SGD
15/07/2017
136,34 AB INDIA GROWTH PTF A SGD
14/07/2017
136,34 AB INDIA GROWTH PTF A SGD
13/07/2017
136,20 AB INDIA GROWTH PTF A SGD
12/07/2017
133,72 AB INDIA GROWTH PTF A SGD
11/07/2017
133,74 AB INDIA GROWTH PTF A SGD
10/07/2017
135,11 AB INDIA GROWTH PTF A SGD
09/07/2017
133,78 AB INDIA GROWTH PTF A SGD
08/07/2017
133,78 AB INDIA GROWTH PTF A SGD
07/07/2017
133,78 AB INDIA GROWTH PTF A SGD
06/07/2017
133,58 AB INDIA GROWTH PTF A SGD
05/07/2017
134,18 AB INDIA GROWTH PTF A SGD
04/07/2017
133,55 AB INDIA GROWTH PTF A SGD
03/07/2017
133,55 AB INDIA GROWTH PTF A SGD
02/07/2017
132,34 AB INDIA GROWTH PTF A SGD
01/07/2017
132,34 AB INDIA GROWTH PTF A SGD
30/06/2017
132,34 AB INDIA GROWTH PTF A SGD
29/06/2017
131,20 AB INDIA GROWTH PTF A SGD
28/06/2017
131,06 AB INDIA GROWTH PTF A SGD
27/06/2017
132,99 AB INDIA GROWTH PTF A SGD
26/06/2017
135,32 AB INDIA GROWTH PTF A SGD
25/06/2017
135,32 AB INDIA GROWTH PTF A SGD
24/06/2017
135,32 AB INDIA GROWTH PTF A SGD
23/06/2017
135,32 AB INDIA GROWTH PTF A SGD
22/06/2017
135,32 AB INDIA GROWTH PTF A SGD
21/06/2017
136,29 AB INDIA GROWTH PTF A SGD
20/06/2017
136,66 AB INDIA GROWTH PTF A SGD
19/06/2017
136,23 AB INDIA GROWTH PTF A SGD
18/06/2017
135,14 AB INDIA GROWTH PTF A SGD
17/06/2017
135,14 AB INDIA GROWTH PTF A SGD
16/06/2017
135,14 AB INDIA GROWTH PTF A SGD
15/06/2017
135,10 AB INDIA GROWTH PTF A SGD
14/06/2017
135,12 AB INDIA GROWTH PTF A SGD
13/06/2017
135,61 AB INDIA GROWTH PTF A SGD
12/06/2017
134,61 AB INDIA GROWTH PTF A SGD
11/06/2017
135,18 AB INDIA GROWTH PTF A SGD
10/06/2017
135,18 AB INDIA GROWTH PTF A SGD
09/06/2017
135,18 AB INDIA GROWTH PTF A SGD
08/06/2017
134,22 AB INDIA GROWTH PTF A SGD
07/06/2017
134,52 AB INDIA GROWTH PTF A SGD
06/06/2017
131,90 AB INDIA GROWTH PTF A SGD
05/06/2017
132,94 AB INDIA GROWTH PTF A SGD
04/06/2017
132,94 AB INDIA GROWTH PTF A SGD
03/06/2017
132,94 AB INDIA GROWTH PTF A SGD
02/06/2017
132,94 AB INDIA GROWTH PTF A SGD
01/06/2017
132,22 AB INDIA GROWTH PTF A SGD
31/05/2017
131,21 AB INDIA GROWTH PTF A SGD
30/05/2017
130,82 AB INDIA GROWTH PTF A SGD
29/05/2017
130,66 AB INDIA GROWTH PTF A SGD
28/05/2017
130,66 AB INDIA GROWTH PTF A SGD
27/05/2017
130,66 AB INDIA GROWTH PTF A SGD
26/05/2017
130,66 AB INDIA GROWTH PTF A SGD
25/05/2017
126,25 AB INDIA GROWTH PTF A SGD
24/05/2017
126,25 AB INDIA GROWTH PTF A SGD
23/05/2017
126,76 AB INDIA GROWTH PTF A SGD
22/05/2017
128,88 AB INDIA GROWTH PTF A SGD
21/05/2017
128,02 AB INDIA GROWTH PTF A SGD
20/05/2017
128,02 AB INDIA GROWTH PTF A SGD
19/05/2017
128,02 AB INDIA GROWTH PTF A SGD
18/05/2017
129,35 AB INDIA GROWTH PTF A SGD
17/05/2017
133,37 AB INDIA GROWTH PTF A SGD
16/05/2017
133,79 AB INDIA GROWTH PTF A SGD
15/05/2017
134,64 AB INDIA GROWTH PTF A SGD
14/05/2017
133,47 AB INDIA GROWTH PTF A SGD
13/05/2017
133,47 AB INDIA GROWTH PTF A SGD
12/05/2017
133,47 AB INDIA GROWTH PTF A SGD
11/05/2017
135,19 AB INDIA GROWTH PTF A SGD
10/05/2017
131,89 AB INDIA GROWTH PTF A SGD
09/05/2017
131,89 AB INDIA GROWTH PTF A SGD
08/05/2017
132,95 AB INDIA GROWTH PTF A SGD
07/05/2017
131,82 AB INDIA GROWTH PTF A SGD
06/05/2017
131,82 AB INDIA GROWTH PTF A SGD
05/05/2017
131,82 AB INDIA GROWTH PTF A SGD
04/05/2017
134,86 AB INDIA GROWTH PTF A SGD
03/05/2017
134,58 AB INDIA GROWTH PTF A SGD
02/05/2017
135,01 AB INDIA GROWTH PTF A SGD
01/05/2017
133,98 AB INDIA GROWTH PTF A SGD
30/04/2017
133,98 AB INDIA GROWTH PTF A SGD
29/04/2017
133,98 AB INDIA GROWTH PTF A SGD
28/04/2017
133,98 AB INDIA GROWTH PTF A SGD
27/04/2017
134,99 AB INDIA GROWTH PTF A SGD
26/04/2017
134,81 AB INDIA GROWTH PTF A SGD
25/04/2017
135,04 AB INDIA GROWTH PTF A SGD
24/04/2017
133,88 AB INDIA GROWTH PTF A SGD
23/04/2017
133,98 AB INDIA GROWTH PTF A SGD
22/04/2017
133,98 AB INDIA GROWTH PTF A SGD
21/04/2017
133,98 AB INDIA GROWTH PTF A SGD
20/04/2017
133,64 AB INDIA GROWTH PTF A SGD
19/04/2017
133,20 AB INDIA GROWTH PTF A SGD
18/04/2017
131,48 AB INDIA GROWTH PTF A SGD
17/04/2017
132,57 AB INDIA GROWTH PTF A SGD
16/04/2017
132,57 AB INDIA GROWTH PTF A SGD
15/04/2017
132,57 AB INDIA GROWTH PTF A SGD
14/04/2017
132,57 AB INDIA GROWTH PTF A SGD
13/04/2017
132,57 AB INDIA GROWTH PTF A SGD
12/04/2017
132,29 AB INDIA GROWTH PTF A SGD
11/04/2017
132,87 AB INDIA GROWTH PTF A SGD
10/04/2017
131,96 AB INDIA GROWTH PTF A SGD
09/04/2017
131,75 AB INDIA GROWTH PTF A SGD
08/04/2017
131,75 AB INDIA GROWTH PTF A SGD
07/04/2017
131,75 AB INDIA GROWTH PTF A SGD
06/04/2017
130,98 AB INDIA GROWTH PTF A SGD
05/04/2017
130,62 AB INDIA GROWTH PTF A SGD
04/04/2017
130,70 AB INDIA GROWTH PTF A SGD
03/04/2017
130,70 AB INDIA GROWTH PTF A SGD
02/04/2017
129,51 AB INDIA GROWTH PTF A SGD
01/04/2017
129,51 AB INDIA GROWTH PTF A SGD
31/03/2017
129,51 AB INDIA GROWTH PTF A SGD
30/03/2017
129,61 AB INDIA GROWTH PTF A SGD
29/03/2017
124,93 AB INDIA GROWTH PTF A SGD
28/03/2017
124,93 AB INDIA GROWTH PTF A SGD
27/03/2017
124,93 AB INDIA GROWTH PTF A SGD
26/03/2017
125,07 AB INDIA GROWTH PTF A SGD
25/03/2017
125,07 AB INDIA GROWTH PTF A SGD
24/03/2017
125,07 AB INDIA GROWTH PTF A SGD
23/03/2017
124,96 AB INDIA GROWTH PTF A SGD
22/03/2017
123,46 AB INDIA GROWTH PTF A SGD
21/03/2017
126,09 AB INDIA GROWTH PTF A SGD
20/03/2017
125,95 AB INDIA GROWTH PTF A SGD
19/03/2017
125,28 AB INDIA GROWTH PTF A SGD
18/03/2017
125,28 AB INDIA GROWTH PTF A SGD
17/03/2017
125,28 AB INDIA GROWTH PTF A SGD
16/03/2017
125,86 AB INDIA GROWTH PTF A SGD
15/03/2017
124,21 AB INDIA GROWTH PTF A SGD
14/03/2017
123,32 AB INDIA GROWTH PTF A SGD
13/03/2017
119,81 AB INDIA GROWTH PTF A SGD
12/03/2017
119,81 AB INDIA GROWTH PTF A SGD
11/03/2017
119,81 AB INDIA GROWTH PTF A SGD
10/03/2017
119,81 AB INDIA GROWTH PTF A SGD
09/03/2017
121,35 AB INDIA GROWTH PTF A SGD
08/03/2017
121,43 AB INDIA GROWTH PTF A SGD
07/03/2017
121,83 AB INDIA GROWTH PTF A SGD
06/03/2017
121,15 AB INDIA GROWTH PTF A SGD
05/03/2017
120,76 AB INDIA GROWTH PTF A SGD
04/03/2017
120,76 AB INDIA GROWTH PTF A SGD
03/03/2017
120,76 AB INDIA GROWTH PTF A SGD
02/03/2017
121,86 AB INDIA GROWTH PTF A SGD
01/03/2017
122,96 AB INDIA GROWTH PTF A SGD
28/02/2017
121,85 AB INDIA GROWTH PTF A SGD
27/02/2017
121,48 AB INDIA GROWTH PTF A SGD
26/02/2017
121,51 AB INDIA GROWTH PTF A SGD
25/02/2017
121,51 AB INDIA GROWTH PTF A SGD
24/02/2017
121,51 AB INDIA GROWTH PTF A SGD
23/02/2017
121,51 AB INDIA GROWTH PTF A SGD
22/02/2017
121,89 AB INDIA GROWTH PTF A SGD
21/02/2017
120,37 AB INDIA GROWTH PTF A SGD
20/02/2017
120,37 AB INDIA GROWTH PTF A SGD
19/02/2017
120,37 AB INDIA GROWTH PTF A SGD
18/02/2017
120,37 AB INDIA GROWTH PTF A SGD
17/02/2017
120,37 AB INDIA GROWTH PTF A SGD
16/02/2017
119,62 AB INDIA GROWTH PTF A SGD
15/02/2017
120,06 AB INDIA GROWTH PTF A SGD
14/02/2017
121,08 AB INDIA GROWTH PTF A SGD
13/02/2017
121,36 AB INDIA GROWTH PTF A SGD
12/02/2017
122,37 AB INDIA GROWTH PTF A SGD
11/02/2017
122,37 AB INDIA GROWTH PTF A SGD
10/02/2017
122,37 AB INDIA GROWTH PTF A SGD
09/02/2017
119,68 AB INDIA GROWTH PTF A SGD
08/02/2017
119,68 AB INDIA GROWTH PTF A SGD
07/02/2017
118,53 AB INDIA GROWTH PTF A SGD
06/02/2017
119,08 AB INDIA GROWTH PTF A SGD
05/02/2017
116,11 AB INDIA GROWTH PTF A SGD
04/02/2017
116,11 AB INDIA GROWTH PTF A SGD
03/02/2017
116,11 AB INDIA GROWTH PTF A SGD
02/02/2017
114,86 AB INDIA GROWTH PTF A SGD
01/02/2017
110,36 AB INDIA GROWTH PTF A SGD
31/01/2017
110,36 AB INDIA GROWTH PTF A SGD
30/01/2017
113,15 AB INDIA GROWTH PTF A SGD
29/01/2017
113,27 AB INDIA GROWTH PTF A SGD
28/01/2017
113,27 AB INDIA GROWTH PTF A SGD
27/01/2017
113,27 AB INDIA GROWTH PTF A SGD
26/01/2017
111,37 AB INDIA GROWTH PTF A SGD
25/01/2017
111,37 AB INDIA GROWTH PTF A SGD
24/01/2017
109,98 AB INDIA GROWTH PTF A SGD
23/01/2017
108,86 AB INDIA GROWTH PTF A SGD
22/01/2017
108,79 AB INDIA GROWTH PTF A SGD
21/01/2017
108,79 AB INDIA GROWTH PTF A SGD
20/01/2017
108,79 AB INDIA GROWTH PTF A SGD
19/01/2017
110,15 AB INDIA GROWTH PTF A SGD
18/01/2017
110,63 AB INDIA GROWTH PTF A SGD
17/01/2017
108,92 AB INDIA GROWTH PTF A SGD
16/01/2017
108,61 AB INDIA GROWTH PTF A SGD
15/01/2017
108,61 AB INDIA GROWTH PTF A SGD
14/01/2017
108,61 AB INDIA GROWTH PTF A SGD
13/01/2017
108,61 AB INDIA GROWTH PTF A SGD
12/01/2017
108,87 AB INDIA GROWTH PTF A SGD
11/01/2017
108,84 AB INDIA GROWTH PTF A SGD
10/01/2017
108,42 AB INDIA GROWTH PTF A SGD
09/01/2017
107,65 AB INDIA GROWTH PTF A SGD
08/01/2017
108,24 AB INDIA GROWTH PTF A SGD
07/01/2017
108,24 AB INDIA GROWTH PTF A SGD
06/01/2017
108,24 AB INDIA GROWTH PTF A SGD
05/01/2017
108,65 AB INDIA GROWTH PTF A SGD
04/01/2017
108,76 AB INDIA GROWTH PTF A SGD
03/01/2017
108,58 AB INDIA GROWTH PTF A SGD
02/01/2017
106,62 AB INDIA GROWTH PTF A SGD
01/01/2017
106,62 AB INDIA GROWTH PTF A SGD
31/12/2016
106,62 AB INDIA GROWTH PTF A SGD
30/12/2016
106,62 AB INDIA GROWTH PTF A SGD
29/12/2016
106,06 AB INDIA GROWTH PTF A SGD
28/12/2016
104,65 AB INDIA GROWTH PTF A SGD
27/12/2016
104,44 AB INDIA GROWTH PTF A SGD
26/12/2016
104,26 AB INDIA GROWTH PTF A SGD
25/12/2016
104,26 AB INDIA GROWTH PTF A SGD
24/12/2016
104,26 AB INDIA GROWTH PTF A SGD
23/12/2016
104,26 AB INDIA GROWTH PTF A SGD
22/12/2016
104,47 AB INDIA GROWTH PTF A SGD
21/12/2016
105,69 AB INDIA GROWTH PTF A SGD
20/12/2016
104,93 AB INDIA GROWTH PTF A SGD
19/12/2016
105,97 AB INDIA GROWTH PTF A SGD
18/12/2016
106,79 AB INDIA GROWTH PTF A SGD
17/12/2016
106,79 AB INDIA GROWTH PTF A SGD
16/12/2016
106,79 AB INDIA GROWTH PTF A SGD
15/12/2016
107,37 AB INDIA GROWTH PTF A SGD
14/12/2016
107,43 AB INDIA GROWTH PTF A SGD
13/12/2016
106,75 AB INDIA GROWTH PTF A SGD
12/12/2016
108,46 AB INDIA GROWTH PTF A SGD
11/12/2016
108,46 AB INDIA GROWTH PTF A SGD
10/12/2016
108,46 AB INDIA GROWTH PTF A SGD
09/12/2016
108,46 AB INDIA GROWTH PTF A SGD
08/12/2016
106,48 AB INDIA GROWTH PTF A SGD
07/12/2016
104,39 AB INDIA GROWTH PTF A SGD
06/12/2016
104,45 AB INDIA GROWTH PTF A SGD
05/12/2016
104,22 AB INDIA GROWTH PTF A SGD
04/12/2016
104,39 AB INDIA GROWTH PTF A SGD
03/12/2016
104,39 AB INDIA GROWTH PTF A SGD
02/12/2016
104,39 AB INDIA GROWTH PTF A SGD
01/12/2016
105,86 AB INDIA GROWTH PTF A SGD
30/11/2016
106,55 AB INDIA GROWTH PTF A SGD
29/11/2016
105,22 AB INDIA GROWTH PTF A SGD
28/11/2016
104,60 AB INDIA GROWTH PTF A SGD
27/11/2016
104,17 AB INDIA GROWTH PTF A SGD
26/11/2016
104,17 AB INDIA GROWTH PTF A SGD
25/11/2016
104,17 AB INDIA GROWTH PTF A SGD
24/11/2016
103,29 AB INDIA GROWTH PTF A SGD
23/11/2016
103,29 AB INDIA GROWTH PTF A SGD
22/11/2016
102,98 AB INDIA GROWTH PTF A SGD
21/11/2016
101,66 AB INDIA GROWTH PTF A SGD
20/11/2016
103,34 AB INDIA GROWTH PTF A SGD
19/11/2016
103,34 AB INDIA GROWTH PTF A SGD
18/11/2016
103,34 AB INDIA GROWTH PTF A SGD
17/11/2016
103,59 AB INDIA GROWTH PTF A SGD
16/11/2016
103,37 AB INDIA GROWTH PTF A SGD
15/11/2016
103,54 AB INDIA GROWTH PTF A SGD
14/11/2016
107,88 AB INDIA GROWTH PTF A SGD
13/11/2016
107,88 AB INDIA GROWTH PTF A SGD
12/11/2016
107,88 AB INDIA GROWTH PTF A SGD
11/11/2016
107,88 AB INDIA GROWTH PTF A SGD
10/11/2016
112,03 AB INDIA GROWTH PTF A SGD
09/11/2016
109,90 AB INDIA GROWTH PTF A SGD
08/11/2016
111,04 AB INDIA GROWTH PTF A SGD
07/11/2016
110,66 AB INDIA GROWTH PTF A SGD
06/11/2016
109,34 AB INDIA GROWTH PTF A SGD
05/11/2016
109,34 AB INDIA GROWTH PTF A SGD
04/11/2016
109,34 AB INDIA GROWTH PTF A SGD
03/11/2016
110,25 AB INDIA GROWTH PTF A SGD
02/11/2016
114,03 AB INDIA GROWTH PTF A SGD
01/11/2016
114,03 AB INDIA GROWTH PTF A SGD
31/10/2016
114,03 AB INDIA GROWTH PTF A SGD
30/10/2016
114,03 AB INDIA GROWTH PTF A SGD
29/10/2016
114,03 AB INDIA GROWTH PTF A SGD
28/10/2016
114,03 AB INDIA GROWTH PTF A SGD
27/10/2016
114,28 AB INDIA GROWTH PTF A SGD
26/10/2016
114,28 AB INDIA GROWTH PTF A SGD
25/10/2016
115,85 AB INDIA GROWTH PTF A SGD
24/10/2016
116,18 AB INDIA GROWTH PTF A SGD
23/10/2016
115,53 AB INDIA GROWTH PTF A SGD
22/10/2016
115,53 AB INDIA GROWTH PTF A SGD
21/10/2016
115,53 AB INDIA GROWTH PTF A SGD
20/10/2016
114,53 AB INDIA GROWTH PTF A SGD
19/10/2016
114,81 AB INDIA GROWTH PTF A SGD
18/10/2016
114,87 AB INDIA GROWTH PTF A SGD
17/10/2016
111,99 AB INDIA GROWTH PTF A SGD
16/10/2016
113,40 AB INDIA GROWTH PTF A SGD
15/10/2016
113,40 AB INDIA GROWTH PTF A SGD
14/10/2016
113,40 AB INDIA GROWTH PTF A SGD
13/10/2016
111,38 AB INDIA GROWTH PTF A SGD
12/10/2016
113,30 AB INDIA GROWTH PTF A SGD
11/10/2016
113,30 AB INDIA GROWTH PTF A SGD
10/10/2016
113,30 AB INDIA GROWTH PTF A SGD
09/10/2016
113,17 AB INDIA GROWTH PTF A SGD
08/10/2016
113,17 AB INDIA GROWTH PTF A SGD
07/10/2016
113,17 AB INDIA GROWTH PTF A SGD
06/10/2016
112,84 AB INDIA GROWTH PTF A SGD
05/10/2016
113,43 AB INDIA GROWTH PTF A SGD
04/10/2016
114,47 AB INDIA GROWTH PTF A SGD
03/10/2016
113,60 AB INDIA GROWTH PTF A SGD
02/10/2016
112,28 AB INDIA GROWTH PTF A SGD
01/10/2016
112,28 AB INDIA GROWTH PTF A SGD
30/09/2016
112,28 AB INDIA GROWTH PTF A SGD
29/09/2016
110,73 AB INDIA GROWTH PTF A SGD
28/09/2016
113,20 AB INDIA GROWTH PTF A SGD
27/09/2016
113,08 AB INDIA GROWTH PTF A SGD
26/09/2016
112,36 AB INDIA GROWTH PTF A SGD
25/09/2016
114,12 AB INDIA GROWTH PTF A SGD
24/09/2016
114,12 AB INDIA GROWTH PTF A SGD
23/09/2016
114,12 AB INDIA GROWTH PTF A SGD
22/09/2016
114,41 AB INDIA GROWTH PTF A SGD
21/09/2016
112,95 AB INDIA GROWTH PTF A SGD
20/09/2016
113,04 AB INDIA GROWTH PTF A SGD
19/09/2016
113,56 AB INDIA GROWTH PTF A SGD
18/09/2016
113,45 AB INDIA GROWTH PTF A SGD
17/09/2016
113,45 AB INDIA GROWTH PTF A SGD
16/09/2016
113,45 AB INDIA GROWTH PTF A SGD
15/09/2016
111,59 AB INDIA GROWTH PTF A SGD
14/09/2016
111,22 AB INDIA GROWTH PTF A SGD
13/09/2016
111,14 AB INDIA GROWTH PTF A SGD
12/09/2016
111,14 AB INDIA GROWTH PTF A SGD
11/09/2016
113,81 AB INDIA GROWTH PTF A SGD
10/09/2016
113,81 AB INDIA GROWTH PTF A SGD
09/09/2016
113,81 AB INDIA GROWTH PTF A SGD
08/09/2016
115,80 AB INDIA GROWTH PTF A SGD
07/09/2016
115,48 AB INDIA GROWTH PTF A SGD
06/09/2016
114,13 AB INDIA GROWTH PTF A SGD
05/09/2016
114,13 AB INDIA GROWTH PTF A SGD
04/09/2016
114,13 AB INDIA GROWTH PTF A SGD
03/09/2016
114,13 AB INDIA GROWTH PTF A SGD
02/09/2016
114,13 AB INDIA GROWTH PTF A SGD
01/09/2016
113,09 AB INDIA GROWTH PTF A SGD
31/08/2016
113,40 AB INDIA GROWTH PTF A SGD
30/08/2016
112,67 AB INDIA GROWTH PTF A SGD
29/08/2016
110,52 AB INDIA GROWTH PTF A SGD
28/08/2016
110,48 AB INDIA GROWTH PTF A SGD
27/08/2016
110,48 AB INDIA GROWTH PTF A SGD
26/08/2016
110,48 AB INDIA GROWTH PTF A SGD
25/08/2016
109,83 AB INDIA GROWTH PTF A SGD
24/08/2016
110,54 AB INDIA GROWTH PTF A SGD
23/08/2016
109,45 AB INDIA GROWTH PTF A SGD
22/08/2016
109,32 AB INDIA GROWTH PTF A SGD
21/08/2016
109,75 AB INDIA GROWTH PTF A SGD
20/08/2016
109,75 AB INDIA GROWTH PTF A SGD
19/08/2016
109,75 AB INDIA GROWTH PTF A SGD
18/08/2016
110,05 AB INDIA GROWTH PTF A SGD
17/08/2016
110,00 AB INDIA GROWTH PTF A SGD
16/08/2016
110,00 AB INDIA GROWTH PTF A SGD
15/08/2016
110,42 AB INDIA GROWTH PTF A SGD
14/08/2016
110,42 AB INDIA GROWTH PTF A SGD
13/08/2016
110,42 AB INDIA GROWTH PTF A SGD
12/08/2016
110,42 AB INDIA GROWTH PTF A SGD
11/08/2016
110,23 AB INDIA GROWTH PTF A SGD
10/08/2016
110,70 AB INDIA GROWTH PTF A SGD
09/08/2016
111,95 AB INDIA GROWTH PTF A SGD
08/08/2016
112,78 AB INDIA GROWTH PTF A SGD
07/08/2016
112,34 AB INDIA GROWTH PTF A SGD
06/08/2016
112,34 AB INDIA GROWTH PTF A SGD
05/08/2016
112,34 AB INDIA GROWTH PTF A SGD
04/08/2016
110,60 AB INDIA GROWTH PTF A SGD
03/08/2016
108,72 AB INDIA GROWTH PTF A SGD
02/08/2016
111,15 AB INDIA GROWTH PTF A SGD
01/08/2016
112,04 AB INDIA GROWTH PTF A SGD
31/07/2016
110,09 AB INDIA GROWTH PTF A SGD
30/07/2016
110,09 AB INDIA GROWTH PTF A SGD
29/07/2016
110,09 AB INDIA GROWTH PTF A SGD
28/07/2016
110,94 AB INDIA GROWTH PTF A SGD
27/07/2016
110,07 AB INDIA GROWTH PTF A SGD
26/07/2016
109,79 AB INDIA GROWTH PTF A SGD
25/07/2016
110,06 AB INDIA GROWTH PTF A SGD
24/07/2016
110,04 AB INDIA GROWTH PTF A SGD
23/07/2016
110,04 AB INDIA GROWTH PTF A SGD
22/07/2016
110,04 AB INDIA GROWTH PTF A SGD
21/07/2016
108,38 AB INDIA GROWTH PTF A SGD
20/07/2016
108,22 AB INDIA GROWTH PTF A SGD
19/07/2016
107,19 AB INDIA GROWTH PTF A SGD
18/07/2016
106,34 AB INDIA GROWTH PTF A SGD
17/07/2016
106,26 AB INDIA GROWTH PTF A SGD
16/07/2016
106,26 AB INDIA GROWTH PTF A SGD
15/07/2016
106,26 AB INDIA GROWTH PTF A SGD
14/07/2016
106,02 AB INDIA GROWTH PTF A SGD
13/07/2016
105,70 AB INDIA GROWTH PTF A SGD
12/07/2016
105,72 AB INDIA GROWTH PTF A SGD
11/07/2016
106,18 AB INDIA GROWTH PTF A SGD
10/07/2016
104,10 AB INDIA GROWTH PTF A SGD
09/07/2016
104,10 AB INDIA GROWTH PTF A SGD
08/07/2016
104,10 AB INDIA GROWTH PTF A SGD
07/07/2016
104,54 AB INDIA GROWTH PTF A SGD
06/07/2016
103,94 AB INDIA GROWTH PTF A SGD
05/07/2016
103,94 AB INDIA GROWTH PTF A SGD
04/07/2016
104,34 AB INDIA GROWTH PTF A SGD
03/07/2016
104,34 AB INDIA GROWTH PTF A SGD
02/07/2016
104,34 AB INDIA GROWTH PTF A SGD
01/07/2016
104,34 AB INDIA GROWTH PTF A SGD
30/06/2016
104,11 AB INDIA GROWTH PTF A SGD
29/06/2016
102,71 AB INDIA GROWTH PTF A SGD
28/06/2016
101,56 AB INDIA GROWTH PTF A SGD
27/06/2016
102,19 AB INDIA GROWTH PTF A SGD
26/06/2016
100,84 AB INDIA GROWTH PTF A SGD
25/06/2016
100,84 AB INDIA GROWTH PTF A SGD
24/06/2016
100,84 AB INDIA GROWTH PTF A SGD
23/06/2016
101,28 AB INDIA GROWTH PTF A SGD
22/06/2016
101,28 AB INDIA GROWTH PTF A SGD
21/06/2016
101,41 AB INDIA GROWTH PTF A SGD
20/06/2016
101,24 AB INDIA GROWTH PTF A SGD
19/06/2016
101,13 AB INDIA GROWTH PTF A SGD
18/06/2016
101,13 AB INDIA GROWTH PTF A SGD
17/06/2016
101,13 AB INDIA GROWTH PTF A SGD
16/06/2016
101,13 AB INDIA GROWTH PTF A SGD
15/06/2016
101,56 AB INDIA GROWTH PTF A SGD
14/06/2016
101,02 AB INDIA GROWTH PTF A SGD
13/06/2016
100,26 AB INDIA GROWTH PTF A SGD
12/06/2016
101,82 AB INDIA GROWTH PTF A SGD
11/06/2016
101,82 AB INDIA GROWTH PTF A SGD
10/06/2016
101,82 AB INDIA GROWTH PTF A SGD
09/06/2016
101,72 AB INDIA GROWTH PTF A SGD
08/06/2016
102,04 AB INDIA GROWTH PTF A SGD
07/06/2016
101,69 AB INDIA GROWTH PTF A SGD
06/06/2016
100,03 AB INDIA GROWTH PTF A SGD
05/06/2016
99,83 AB INDIA GROWTH PTF A SGD
04/06/2016
99,83 AB INDIA GROWTH PTF A SGD
03/06/2016
99,83 AB INDIA GROWTH PTF A SGD
02/06/2016
101,62 AB INDIA GROWTH PTF A SGD
01/06/2016
101,64 AB INDIA GROWTH PTF A SGD
31/05/2016
101,58 AB INDIA GROWTH PTF A SGD
30/05/2016
101,61 AB INDIA GROWTH PTF A SGD
29/05/2016
101,61 AB INDIA GROWTH PTF A SGD
28/05/2016
101,61 AB INDIA GROWTH PTF A SGD
27/05/2016
101,61 AB INDIA GROWTH PTF A SGD
26/05/2016
100,74 AB INDIA GROWTH PTF A SGD
25/05/2016
99,89 AB INDIA GROWTH PTF A SGD
24/05/2016
97,84 AB INDIA GROWTH PTF A SGD
23/05/2016
98,23 AB INDIA GROWTH PTF A SGD
22/05/2016
99,28 AB INDIA GROWTH PTF A SGD
21/05/2016
99,28 AB INDIA GROWTH PTF A SGD
20/05/2016
99,28 AB INDIA GROWTH PTF A SGD
19/05/2016
99,07 AB INDIA GROWTH PTF A SGD
18/05/2016
100,73 AB INDIA GROWTH PTF A SGD
17/05/2016
100,79 AB INDIA GROWTH PTF A SGD
16/05/2016
98,93 AB INDIA GROWTH PTF A SGD
15/05/2016
98,93 AB INDIA GROWTH PTF A SGD
14/05/2016
98,93 AB INDIA GROWTH PTF A SGD
13/05/2016
98,93 AB INDIA GROWTH PTF A SGD
12/05/2016
99,27 AB INDIA GROWTH PTF A SGD
11/05/2016
98,03 AB INDIA GROWTH PTF A SGD
10/05/2016
98,63 AB INDIA GROWTH PTF A SGD
09/05/2016
99,13 AB INDIA GROWTH PTF A SGD
08/05/2016
97,19 AB INDIA GROWTH PTF A SGD
07/05/2016
97,19 AB INDIA GROWTH PTF A SGD
06/05/2016
97,19 AB INDIA GROWTH PTF A SGD
05/05/2016
95,65 AB INDIA GROWTH PTF A SGD
04/05/2016
95,65 AB INDIA GROWTH PTF A SGD
03/05/2016
97,05 AB INDIA GROWTH PTF A SGD
02/05/2016
98,27 AB INDIA GROWTH PTF A SGD
01/05/2016
99,25 AB INDIA GROWTH PTF A SGD
30/04/2016
99,25 AB INDIA GROWTH PTF A SGD
29/04/2016
99,25 AB INDIA GROWTH PTF A SGD
28/04/2016
99,65 AB INDIA GROWTH PTF A SGD
27/04/2016
101,37 AB INDIA GROWTH PTF A SGD
26/04/2016
100,94 AB INDIA GROWTH PTF A SGD
25/04/2016
100,28 AB INDIA GROWTH PTF A SGD
24/04/2016
101,72 AB INDIA GROWTH PTF A SGD
23/04/2016
101,72 AB INDIA GROWTH PTF A SGD
22/04/2016
101,72 AB INDIA GROWTH PTF A SGD
21/04/2016
101,37 AB INDIA GROWTH PTF A SGD
20/04/2016
101,72 AB INDIA GROWTH PTF A SGD
19/04/2016
100,53 AB INDIA GROWTH PTF A SGD
18/04/2016
100,53 AB INDIA GROWTH PTF A SGD
17/04/2016
99,59 AB INDIA GROWTH PTF A SGD
16/04/2016
99,59 AB INDIA GROWTH PTF A SGD
15/04/2016
99,59 AB INDIA GROWTH PTF A SGD
14/04/2016
99,59 AB INDIA GROWTH PTF A SGD
13/04/2016
99,59 AB INDIA GROWTH PTF A SGD
12/04/2016
97,53 AB INDIA GROWTH PTF A SGD
11/04/2016
97,10 AB INDIA GROWTH PTF A SGD
10/04/2016
95,69 AB INDIA GROWTH PTF A SGD
09/04/2016
95,69 AB INDIA GROWTH PTF A SGD
08/04/2016
95,69 AB INDIA GROWTH PTF A SGD
07/04/2016
95,69 AB INDIA GROWTH PTF A SGD
06/04/2016
95,65 AB INDIA GROWTH PTF A SGD
05/04/2016
96,19 AB INDIA GROWTH PTF A SGD
04/04/2016
98,15 AB INDIA GROWTH PTF A SGD
03/04/2016
97,98 AB INDIA GROWTH PTF A SGD
02/04/2016
97,98 AB INDIA GROWTH PTF A SGD
01/04/2016
97,98 AB INDIA GROWTH PTF A SGD
31/03/2016
97,98 AB INDIA GROWTH PTF A SGD
30/03/2016
97,41 AB INDIA GROWTH PTF A SGD
29/03/2016
95,59 AB INDIA GROWTH PTF A SGD
28/03/2016
97,94 AB INDIA GROWTH PTF A SGD
27/03/2016
97,94 AB INDIA GROWTH PTF A SGD
26/03/2016
97,94 AB INDIA GROWTH PTF A SGD
25/03/2016
97,94 AB INDIA GROWTH PTF A SGD
24/03/2016
97,94 AB INDIA GROWTH PTF A SGD
23/03/2016
97,94 AB INDIA GROWTH PTF A SGD
22/03/2016
97,73 AB INDIA GROWTH PTF A SGD
21/03/2016
96,79 AB INDIA GROWTH PTF A SGD
20/03/2016
95,95 AB INDIA GROWTH PTF A SGD
19/03/2016
95,95 AB INDIA GROWTH PTF A SGD
18/03/2016
95,95 AB INDIA GROWTH PTF A SGD
17/03/2016
93,55 AB INDIA GROWTH PTF A SGD
16/03/2016
93,72 AB INDIA GROWTH PTF A SGD
15/03/2016
94,39 AB INDIA GROWTH PTF A SGD
14/03/2016
95,91 AB INDIA GROWTH PTF A SGD
13/03/2016
95,21 AB INDIA GROWTH PTF A SGD
12/03/2016
95,21 AB INDIA GROWTH PTF A SGD
11/03/2016
95,21 AB INDIA GROWTH PTF A SGD
10/03/2016
96,63 AB INDIA GROWTH PTF A SGD
09/03/2016
95,31 AB INDIA GROWTH PTF A SGD
08/03/2016
94,34 AB INDIA GROWTH PTF A SGD
07/03/2016
95,43 AB INDIA GROWTH PTF A SGD
06/03/2016
95,43 AB INDIA GROWTH PTF A SGD
05/03/2016
95,43 AB INDIA GROWTH PTF A SGD
04/03/2016
95,43 AB INDIA GROWTH PTF A SGD
03/03/2016
95,93 AB INDIA GROWTH PTF A SGD
02/03/2016
94,05 AB INDIA GROWTH PTF A SGD
01/03/2016
92,36 AB INDIA GROWTH PTF A SGD
29/02/2016
88,20 AB INDIA GROWTH PTF A SGD
28/02/2016
87,72 AB INDIA GROWTH PTF A SGD
27/02/2016
87,72 AB INDIA GROWTH PTF A SGD
26/02/2016
87,72 AB INDIA GROWTH PTF A SGD
25/02/2016
86,68 AB INDIA GROWTH PTF A SGD
24/02/2016
87,03 AB INDIA GROWTH PTF A SGD
23/02/2016
88,36 AB INDIA GROWTH PTF A SGD
22/02/2016
89,71 AB INDIA GROWTH PTF A SGD
21/02/2016
89,14 AB INDIA GROWTH PTF A SGD
20/02/2016
89,14 AB INDIA GROWTH PTF A SGD
19/02/2016
89,14 AB INDIA GROWTH PTF A SGD
18/02/2016
89,14 AB INDIA GROWTH PTF A SGD
17/02/2016
87,87 AB INDIA GROWTH PTF A SGD
16/02/2016
87,14 AB INDIA GROWTH PTF A SGD
15/02/2016
84,78 AB INDIA GROWTH PTF A SGD
14/02/2016
84,78 AB INDIA GROWTH PTF A SGD
13/02/2016
84,78 AB INDIA GROWTH PTF A SGD
12/02/2016
84,78 AB INDIA GROWTH PTF A SGD
11/02/2016
84,52 AB INDIA GROWTH PTF A SGD
10/02/2016
89,41 AB INDIA GROWTH PTF A SGD
09/02/2016
90,10 AB INDIA GROWTH PTF A SGD
08/02/2016
94,74 AB INDIA GROWTH PTF A SGD
07/02/2016
94,74 AB INDIA GROWTH PTF A SGD
06/02/2016
94,74 AB INDIA GROWTH PTF A SGD
05/02/2016
94,74 AB INDIA GROWTH PTF A SGD
04/02/2016
92,83 AB INDIA GROWTH PTF A SGD
03/02/2016
93,57 AB INDIA GROWTH PTF A SGD
02/02/2016
96,72 AB INDIA GROWTH PTF A SGD
01/02/2016
97,91 AB INDIA GROWTH PTF A SGD
31/01/2016
97,91 AB INDIA GROWTH PTF A SGD
30/01/2016
97,91 AB INDIA GROWTH PTF A SGD
29/01/2016
97,91 AB INDIA GROWTH PTF A SGD
28/01/2016
96,60 AB INDIA GROWTH PTF A SGD
27/01/2016
97,22 AB INDIA GROWTH PTF A SGD
26/01/2016
97,72 AB INDIA GROWTH PTF A SGD
25/01/2016
97,72 AB INDIA GROWTH PTF A SGD
24/01/2016
97,64 AB INDIA GROWTH PTF A SGD
23/01/2016
97,64 AB INDIA GROWTH PTF A SGD
22/01/2016
97,64 AB INDIA GROWTH PTF A SGD
21/01/2016
94,15 AB INDIA GROWTH PTF A SGD
20/01/2016
94,41 AB INDIA GROWTH PTF A SGD
19/01/2016
96,01 AB INDIA GROWTH PTF A SGD
18/01/2016
95,47 AB INDIA GROWTH PTF A SGD
17/01/2016
95,47 AB INDIA GROWTH PTF A SGD
16/01/2016
95,47 AB INDIA GROWTH PTF A SGD
15/01/2016
95,47 AB INDIA GROWTH PTF A SGD
14/01/2016
97,84 AB INDIA GROWTH PTF A SGD
13/01/2016
100,83 AB INDIA GROWTH PTF A SGD
12/01/2016
100,62 AB INDIA GROWTH PTF A SGD
11/01/2016
101,03 AB INDIA GROWTH PTF A SGD
10/01/2016
102,50 AB INDIA GROWTH PTF A SGD
09/01/2016
102,50 AB INDIA GROWTH PTF A SGD
08/01/2016
102,50 AB INDIA GROWTH PTF A SGD
07/01/2016
100,48 AB INDIA GROWTH PTF A SGD
06/01/2016
104,60 AB INDIA GROWTH PTF A SGD
05/01/2016
105,34 AB INDIA GROWTH PTF A SGD
04/01/2016
104,17 AB INDIA GROWTH PTF A SGD
03/01/2016
107,07 AB INDIA GROWTH PTF A SGD
02/01/2016
107,07 AB INDIA GROWTH PTF A SGD
01/01/2016
107,07 AB INDIA GROWTH PTF A SGD
31/12/2015
107,07 AB INDIA GROWTH PTF A SGD
30/12/2015
105,66 AB INDIA GROWTH PTF A SGD
29/12/2015
105,36 AB INDIA GROWTH PTF A SGD
28/12/2015
105,59 AB INDIA GROWTH PTF A SGD
27/12/2015
104,62 AB INDIA GROWTH PTF A SGD
26/12/2015
104,62 AB INDIA GROWTH PTF A SGD
25/12/2015
104,62 AB INDIA GROWTH PTF A SGD
24/12/2015
104,62 AB INDIA GROWTH PTF A SGD
23/12/2015
104,62 AB INDIA GROWTH PTF A SGD
22/12/2015
104,03 AB INDIA GROWTH PTF A SGD
21/12/2015
104,92 AB INDIA GROWTH PTF A SGD
20/12/2015
104,85 AB INDIA GROWTH PTF A SGD
19/12/2015
104,85 AB INDIA GROWTH PTF A SGD
18/12/2015
104,85 AB INDIA GROWTH PTF A SGD
17/12/2015
105,44 AB INDIA GROWTH PTF A SGD
16/12/2015
103,18 AB INDIA GROWTH PTF A SGD
15/12/2015
102,46 AB INDIA GROWTH PTF A SGD
14/12/2015
101,15 AB INDIA GROWTH PTF A SGD
13/12/2015
101,61 AB INDIA GROWTH PTF A SGD
12/12/2015
101,61 AB INDIA GROWTH PTF A SGD
11/12/2015
101,61 AB INDIA GROWTH PTF A SGD
10/12/2015
102,84 AB INDIA GROWTH PTF A SGD
09/12/2015
101,68 AB INDIA GROWTH PTF A SGD
08/12/2015
103,15 AB INDIA GROWTH PTF A SGD
07/12/2015
104,72 AB INDIA GROWTH PTF A SGD
06/12/2015
104,11 AB INDIA GROWTH PTF A SGD
05/12/2015
104,11 AB INDIA GROWTH PTF A SGD
04/12/2015
104,11 AB INDIA GROWTH PTF A SGD
03/12/2015
106,38 AB INDIA GROWTH PTF A SGD
02/12/2015
109,25 AB INDIA GROWTH PTF A SGD
01/12/2015
109,21 AB INDIA GROWTH PTF A SGD
30/11/2015
110,45 AB INDIA GROWTH PTF A SGD
29/11/2015
110,36 AB INDIA GROWTH PTF A SGD
28/11/2015
110,36 AB INDIA GROWTH PTF A SGD
27/11/2015
110,36 AB INDIA GROWTH PTF A SGD
26/11/2015
108,23 AB INDIA GROWTH PTF A SGD
25/11/2015
108,23 AB INDIA GROWTH PTF A SGD
24/11/2015
108,23 AB INDIA GROWTH PTF A SGD
23/11/2015
108,51 AB INDIA GROWTH PTF A SGD
22/11/2015
108,33 AB INDIA GROWTH PTF A SGD
21/11/2015
108,33 AB INDIA GROWTH PTF A SGD
20/11/2015
108,33 AB INDIA GROWTH PTF A SGD
19/11/2015
107,64 AB INDIA GROWTH PTF A SGD
18/11/2015
106,26 AB INDIA GROWTH PTF A SGD
17/11/2015
107,26 AB INDIA GROWTH PTF A SGD
16/11/2015
106,43 AB INDIA GROWTH PTF A SGD
15/11/2015
105,52 AB INDIA GROWTH PTF A SGD
14/11/2015
105,52 AB INDIA GROWTH PTF A SGD
13/11/2015
105,52 AB INDIA GROWTH PTF A SGD
12/11/2015
103,41 AB INDIA GROWTH PTF A SGD
11/11/2015
103,41 AB INDIA GROWTH PTF A SGD
10/11/2015
103,41 AB INDIA GROWTH PTF A SGD
09/11/2015
103,94 AB INDIA GROWTH PTF A SGD
08/11/2015
105,27 AB INDIA GROWTH PTF A SGD
07/11/2015
105,27 AB INDIA GROWTH PTF A SGD
06/11/2015
105,27 AB INDIA GROWTH PTF A SGD
05/11/2015
104,00 AB INDIA GROWTH PTF A SGD
04/11/2015
105,05 AB INDIA GROWTH PTF A SGD
03/11/2015
104,09 AB INDIA GROWTH PTF A SGD
02/11/2015
105,04 AB INDIA GROWTH PTF A SGD
01/11/2015
105,04 AB INDIA GROWTH PTF A SGD
31/10/2015
105,04 AB INDIA GROWTH PTF A SGD
30/10/2015
105,04 AB INDIA GROWTH PTF A SGD
29/10/2015
106,99 AB INDIA GROWTH PTF A SGD
28/10/2015
108,14 AB INDIA GROWTH PTF A SGD
27/10/2015
108,48 AB INDIA GROWTH PTF A SGD
26/10/2015
108,94 AB INDIA GROWTH PTF A SGD
25/10/2015
109,45 AB INDIA GROWTH PTF A SGD
24/10/2015
109,45 AB INDIA GROWTH PTF A SGD
23/10/2015
109,45 AB INDIA GROWTH PTF A SGD
22/10/2015
105,63 AB INDIA GROWTH PTF A SGD
21/10/2015
105,63 AB INDIA GROWTH PTF A SGD
20/10/2015
106,09 AB INDIA GROWTH PTF A SGD
19/10/2015
107,08 AB INDIA GROWTH PTF A SGD
18/10/2015
105,73 AB INDIA GROWTH PTF A SGD
17/10/2015
105,73 AB INDIA GROWTH PTF A SGD
16/10/2015
105,73 AB INDIA GROWTH PTF A SGD
15/10/2015
104,52 AB INDIA GROWTH PTF A SGD
14/10/2015
103,19 AB INDIA GROWTH PTF A SGD
13/10/2015
103,71 AB INDIA GROWTH PTF A SGD
12/10/2015
104,21 AB INDIA GROWTH PTF A SGD
11/10/2015
104,62 AB INDIA GROWTH PTF A SGD
10/10/2015
104,62 AB INDIA GROWTH PTF A SGD
09/10/2015
104,62 AB INDIA GROWTH PTF A SGD
08/10/2015
104,33 AB INDIA GROWTH PTF A SGD
07/10/2015
105,36 AB INDIA GROWTH PTF A SGD
06/10/2015
104,73 AB INDIA GROWTH PTF A SGD
05/10/2015
104,25 AB INDIA GROWTH PTF A SGD
04/10/2015
102,99 AB INDIA GROWTH PTF A SGD
03/10/2015
102,99 AB INDIA GROWTH PTF A SGD
02/10/2015
102,99 AB INDIA GROWTH PTF A SGD
01/10/2015
102,99 AB INDIA GROWTH PTF A SGD
30/09/2015
102,77 AB INDIA GROWTH PTF A SGD
29/09/2015
100,31 AB INDIA GROWTH PTF A SGD
28/09/2015
100,13 AB INDIA GROWTH PTF A SGD
27/09/2015
99,99 AB INDIA GROWTH PTF A SGD
26/09/2015
99,99 AB INDIA GROWTH PTF A SGD
25/09/2015
99,99 AB INDIA GROWTH PTF A SGD
24/09/2015
99,99 AB INDIA GROWTH PTF A SGD
23/09/2015
101,49 AB INDIA GROWTH PTF A SGD
22/09/2015
100,60 AB INDIA GROWTH PTF A SGD
21/09/2015
102,04 AB INDIA GROWTH PTF A SGD
20/09/2015
99,23 AB INDIA GROWTH PTF A SGD
19/09/2015
99,23 AB INDIA GROWTH PTF A SGD
18/09/2015
99,23 AB INDIA GROWTH PTF A SGD
17/09/2015
99,23 AB INDIA GROWTH PTF A SGD
16/09/2015
99,23 AB INDIA GROWTH PTF A SGD
15/09/2015
98,74 AB INDIA GROWTH PTF A SGD
14/09/2015
99,29 AB INDIA GROWTH PTF A SGD
13/09/2015
97,85 AB INDIA GROWTH PTF A SGD
12/09/2015
97,85 AB INDIA GROWTH PTF A SGD
11/09/2015
97,85 AB INDIA GROWTH PTF A SGD
10/09/2015
98,81 AB INDIA GROWTH PTF A SGD
09/09/2015
99,84 AB INDIA GROWTH PTF A SGD
08/09/2015
97,96 AB INDIA GROWTH PTF A SGD
07/09/2015
98,65 AB INDIA GROWTH PTF A SGD
06/09/2015
98,65 AB INDIA GROWTH PTF A SGD
05/09/2015
98,65 AB INDIA GROWTH PTF A SGD
04/09/2015
98,65 AB INDIA GROWTH PTF A SGD
03/09/2015
99,98 AB INDIA GROWTH PTF A SGD
02/09/2015
98,52 AB INDIA GROWTH PTF A SGD
01/09/2015
99,01 AB INDIA GROWTH PTF A SGD
31/08/2015
101,16 AB INDIA GROWTH PTF A SGD
30/08/2015
102,04 AB INDIA GROWTH PTF A SGD
29/08/2015
102,04 AB INDIA GROWTH PTF A SGD
28/08/2015
102,04 AB INDIA GROWTH PTF A SGD
27/08/2015
101,35 AB INDIA GROWTH PTF A SGD
26/08/2015
97,16 AB INDIA GROWTH PTF A SGD
25/08/2015
97,79 AB INDIA GROWTH PTF A SGD
24/08/2015
98,10 AB INDIA GROWTH PTF A SGD
23/08/2015
105,49 AB INDIA GROWTH PTF A SGD
22/08/2015
105,49 AB INDIA GROWTH PTF A SGD
21/08/2015
105,49 AB INDIA GROWTH PTF A SGD
20/08/2015
108,54 AB INDIA GROWTH PTF A SGD
19/08/2015
111,50 AB INDIA GROWTH PTF A SGD
18/08/2015
110,26 AB INDIA GROWTH PTF A SGD
17/08/2015
110,26 AB INDIA GROWTH PTF A SGD
16/08/2015
110,90 AB INDIA GROWTH PTF A SGD
15/08/2015
110,90 AB INDIA GROWTH PTF A SGD
14/08/2015
110,90 AB INDIA GROWTH PTF A SGD
13/08/2015
108,38 AB INDIA GROWTH PTF A SGD
12/08/2015
107,89 AB INDIA GROWTH PTF A SGD
11/08/2015
111,97 AB INDIA GROWTH PTF A SGD
10/08/2015
113,45 AB INDIA GROWTH PTF A SGD
09/08/2015
115,05 AB INDIA GROWTH PTF A SGD
08/08/2015
115,05 AB INDIA GROWTH PTF A SGD
07/08/2015
115,05 AB INDIA GROWTH PTF A SGD
06/08/2015
116,27 AB INDIA GROWTH PTF A SGD
05/08/2015
116,20 AB INDIA GROWTH PTF A SGD
04/08/2015
114,43 AB INDIA GROWTH PTF A SGD
03/08/2015
113,85 AB INDIA GROWTH PTF A SGD
02/08/2015
113,39 AB INDIA GROWTH PTF A SGD
01/08/2015
113,39 AB INDIA GROWTH PTF A SGD
31/07/2015
113,39 AB INDIA GROWTH PTF A SGD
30/07/2015
112,40 AB INDIA GROWTH PTF A SGD
29/07/2015
111,17 AB INDIA GROWTH PTF A SGD
28/07/2015
109,73 AB INDIA GROWTH PTF A SGD
27/07/2015
109,34 AB INDIA GROWTH PTF A SGD
26/07/2015
112,86 AB INDIA GROWTH PTF A SGD
25/07/2015
112,86 AB INDIA GROWTH PTF A SGD
24/07/2015
112,86 AB INDIA GROWTH PTF A SGD
23/07/2015
113,85 AB INDIA GROWTH PTF A SGD
22/07/2015
114,65 AB INDIA GROWTH PTF A SGD
21/07/2015
114,19 AB INDIA GROWTH PTF A SGD
20/07/2015
116,21 AB INDIA GROWTH PTF A SGD
19/07/2015
116,68 AB INDIA GROWTH PTF A SGD
18/07/2015
116,68 AB INDIA GROWTH PTF A SGD
17/07/2015
116,68 AB INDIA GROWTH PTF A SGD
16/07/2015
116,67 AB INDIA GROWTH PTF A SGD
15/07/2015
114,73 AB INDIA GROWTH PTF A SGD
14/07/2015
113,40 AB INDIA GROWTH PTF A SGD
13/07/2015
113,75 AB INDIA GROWTH PTF A SGD
12/07/2015
111,16 AB INDIA GROWTH PTF A SGD
11/07/2015
111,16 AB INDIA GROWTH PTF A SGD
10/07/2015
111,16 AB INDIA GROWTH PTF A SGD
09/07/2015
111,71 AB INDIA GROWTH PTF A SGD
08/07/2015
111,87 AB INDIA GROWTH PTF A SGD
07/07/2015
115,03 AB INDIA GROWTH PTF A SGD
06/07/2015
114,54 AB INDIA GROWTH PTF A SGD
05/07/2015
112,89 AB INDIA GROWTH PTF A SGD
04/07/2015
112,89 AB INDIA GROWTH PTF A SGD
03/07/2015
112,89 AB INDIA GROWTH PTF A SGD
02/07/2015
112,89 AB INDIA GROWTH PTF A SGD
01/07/2015
112,89 AB INDIA GROWTH PTF A SGD
30/06/2015
110,63 AB INDIA GROWTH PTF A SGD
29/06/2015
110,08 AB INDIA GROWTH PTF A SGD
28/06/2015
111,02 AB INDIA GROWTH PTF A SGD
27/06/2015
111,02 AB INDIA GROWTH PTF A SGD
26/06/2015
111,02 AB INDIA GROWTH PTF A SGD
25/06/2015
111,32 AB INDIA GROWTH PTF A SGD
24/06/2015
110,36 AB INDIA GROWTH PTF A SGD
23/06/2015
109,42 AB INDIA GROWTH PTF A SGD
22/06/2015
109,42 AB INDIA GROWTH PTF A SGD
21/06/2015
107,68 AB INDIA GROWTH PTF A SGD
20/06/2015
107,68 AB INDIA GROWTH PTF A SGD
19/06/2015
107,68 AB INDIA GROWTH PTF A SGD
18/06/2015
106,40 AB INDIA GROWTH PTF A SGD
17/06/2015
104,70 AB INDIA GROWTH PTF A SGD
16/06/2015
105,23 AB INDIA GROWTH PTF A SGD
15/06/2015
105,50 AB INDIA GROWTH PTF A SGD
14/06/2015
104,64 AB INDIA GROWTH PTF A SGD
13/06/2015
104,64 AB INDIA GROWTH PTF A SGD
12/06/2015
104,64 AB INDIA GROWTH PTF A SGD
11/06/2015
104,62 AB INDIA GROWTH PTF A SGD
10/06/2015
106,47 AB INDIA GROWTH PTF A SGD
09/06/2015
105,50 AB INDIA GROWTH PTF A SGD
08/06/2015
105,64 AB INDIA GROWTH PTF A SGD
07/06/2015
108,37 AB INDIA GROWTH PTF A SGD
06/06/2015
108,37 AB INDIA GROWTH PTF A SGD
05/06/2015
108,37 AB INDIA GROWTH PTF A SGD
04/06/2015
106,72 AB INDIA GROWTH PTF A SGD
03/06/2015
107,88 AB INDIA GROWTH PTF A SGD
02/06/2015
110,10 AB INDIA GROWTH PTF A SGD
01/06/2015
114,64 AB INDIA GROWTH PTF A SGD
31/05/2015
114,04 AB INDIA GROWTH PTF A SGD
30/05/2015
114,04 AB INDIA GROWTH PTF A SGD
29/05/2015
114,04 AB INDIA GROWTH PTF A SGD
28/05/2015
113,51 AB INDIA GROWTH PTF A SGD
27/05/2015
113,89 AB INDIA GROWTH PTF A SGD
26/05/2015
114,12 AB INDIA GROWTH PTF A SGD
25/05/2015
113,34 AB INDIA GROWTH PTF A SGD
24/05/2015
113,34 AB INDIA GROWTH PTF A SGD
23/05/2015
113,34 AB INDIA GROWTH PTF A SGD
22/05/2015
113,34 AB INDIA GROWTH PTF A SGD
21/05/2015
111,92 AB INDIA GROWTH PTF A SGD
20/05/2015
112,04 AB INDIA GROWTH PTF A SGD
19/05/2015
111,23 AB INDIA GROWTH PTF A SGD
18/05/2015
109,53 AB INDIA GROWTH PTF A SGD
17/05/2015
107,88 AB INDIA GROWTH PTF A SGD
16/05/2015
107,88 AB INDIA GROWTH PTF A SGD
15/05/2015
107,88 AB INDIA GROWTH PTF A SGD
14/05/2015
107,83 AB INDIA GROWTH PTF A SGD
13/05/2015
107,83 AB INDIA GROWTH PTF A SGD
12/05/2015
106,15 AB INDIA GROWTH PTF A SGD
11/05/2015
110,12 AB INDIA GROWTH PTF A SGD
10/05/2015
107,36 AB INDIA GROWTH PTF A SGD
09/05/2015
107,36 AB INDIA GROWTH PTF A SGD
08/05/2015
107,36 AB INDIA GROWTH PTF A SGD
07/05/2015
104,27 AB INDIA GROWTH PTF A SGD
06/05/2015
106,47 AB INDIA GROWTH PTF A SGD
05/05/2015
110,82 AB INDIA GROWTH PTF A SGD
04/05/2015
108,81 AB INDIA GROWTH PTF A SGD
03/05/2015
108,81 AB INDIA GROWTH PTF A SGD
02/05/2015
108,81 AB INDIA GROWTH PTF A SGD
01/05/2015
108,81 AB INDIA GROWTH PTF A SGD
30/04/2015
108,81 AB INDIA GROWTH PTF A SGD
29/04/2015
110,91 AB INDIA GROWTH PTF A SGD
28/04/2015
111,60 AB INDIA GROWTH PTF A SGD
27/04/2015
111,27 AB INDIA GROWTH PTF A SGD
26/04/2015
113,07 AB INDIA GROWTH PTF A SGD
25/04/2015
113,07 AB INDIA GROWTH PTF A SGD
24/04/2015
113,07 AB INDIA GROWTH PTF A SGD
23/04/2015
115,22 AB INDIA GROWTH PTF A SGD
22/04/2015
117,59 AB INDIA GROWTH PTF A SGD
21/04/2015
117,18 AB INDIA GROWTH PTF A SGD
20/04/2015
117,42 AB INDIA GROWTH PTF A SGD
19/04/2015
120,01 AB INDIA GROWTH PTF A SGD
18/04/2015
120,01 AB INDIA GROWTH PTF A SGD
17/04/2015
120,01 AB INDIA GROWTH PTF A SGD
16/04/2015
122,43 AB INDIA GROWTH PTF A SGD
15/04/2015
124,70 AB INDIA GROWTH PTF A SGD
14/04/2015
126,70 AB INDIA GROWTH PTF A SGD
13/04/2015
126,70 AB INDIA GROWTH PTF A SGD
12/04/2015
126,69 AB INDIA GROWTH PTF A SGD
11/04/2015
126,69 AB INDIA GROWTH PTF A SGD
10/04/2015
126,69 AB INDIA GROWTH PTF A SGD
09/04/2015
124,94 AB INDIA GROWTH PTF A SGD
08/04/2015
123,68 AB INDIA GROWTH PTF A SGD
07/04/2015
123,22 AB INDIA GROWTH PTF A SGD
06/04/2015
121,22 AB INDIA GROWTH PTF A SGD
05/04/2015
121,22 AB INDIA GROWTH PTF A SGD
04/04/2015
121,22 AB INDIA GROWTH PTF A SGD
03/04/2015
121,22 AB INDIA GROWTH PTF A SGD
02/04/2015
121,22 AB INDIA GROWTH PTF A SGD
01/04/2015
121,22 AB INDIA GROWTH PTF A SGD
31/03/2015
121,22 AB INDIA GROWTH PTF A SGD
30/03/2015
120,22 AB INDIA GROWTH PTF A SGD
29/03/2015
117,96 AB INDIA GROWTH PTF A SGD
28/03/2015
117,96 AB INDIA GROWTH PTF A SGD
27/03/2015
117,96 AB INDIA GROWTH PTF A SGD
26/03/2015
117,22 AB INDIA GROWTH PTF A SGD
25/03/2015
119,20 AB INDIA GROWTH PTF A SGD
24/03/2015
119,80 AB INDIA GROWTH PTF A SGD
23/03/2015
119,52 AB INDIA GROWTH PTF A SGD
22/03/2015
120,92 AB INDIA GROWTH PTF A SGD
21/03/2015
120,92 AB INDIA GROWTH PTF A SGD
20/03/2015
120,92 AB INDIA GROWTH PTF A SGD
19/03/2015
123,08 AB INDIA GROWTH PTF A SGD
18/03/2015
122,44 AB INDIA GROWTH PTF A SGD
17/03/2015
123,39 AB INDIA GROWTH PTF A SGD
16/03/2015
123,15 AB INDIA GROWTH PTF A SGD
15/03/2015
123,34 AB INDIA GROWTH PTF A SGD
14/03/2015
123,34 AB INDIA GROWTH PTF A SGD
13/03/2015
123,34 AB INDIA GROWTH PTF A SGD
12/03/2015
123,49 AB INDIA GROWTH PTF A SGD
11/03/2015
123,49 AB INDIA GROWTH PTF A SGD
10/03/2015
123,07 AB INDIA GROWTH PTF A SGD
09/03/2015
122,32 AB INDIA GROWTH PTF A SGD
08/03/2015
123,24 AB INDIA GROWTH PTF A SGD
07/03/2015
123,24 AB INDIA GROWTH PTF A SGD
06/03/2015
123,24 AB INDIA GROWTH PTF A SGD
05/03/2015
123,24 AB INDIA GROWTH PTF A SGD
04/03/2015
121,77 AB INDIA GROWTH PTF A SGD
03/03/2015
122,58 AB INDIA GROWTH PTF A SGD
02/03/2015
121,93 AB INDIA GROWTH PTF A SGD
01/03/2015
120,87 AB INDIA GROWTH PTF A SGD
28/02/2015
120,87 AB INDIA GROWTH PTF A SGD
27/02/2015
120,87 AB INDIA GROWTH PTF A SGD
26/02/2015
118,61 AB INDIA GROWTH PTF A SGD
25/02/2015
117,91 AB INDIA GROWTH PTF A SGD
24/02/2015
117,51 AB INDIA GROWTH PTF A SGD
23/02/2015
117,74 AB INDIA GROWTH PTF A SGD
22/02/2015
119,55 AB INDIA GROWTH PTF A SGD
21/02/2015
119,55 AB INDIA GROWTH PTF A SGD
20/02/2015
119,55 AB INDIA GROWTH PTF A SGD
19/02/2015
117,19 AB INDIA GROWTH PTF A SGD
18/02/2015
117,19 AB INDIA GROWTH PTF A SGD
17/02/2015
116,98 AB INDIA GROWTH PTF A SGD
16/02/2015
116,98 AB INDIA GROWTH PTF A SGD
15/02/2015
116,98 AB INDIA GROWTH PTF A SGD
14/02/2015
116,98 AB INDIA GROWTH PTF A SGD
13/02/2015
116,98 AB INDIA GROWTH PTF A SGD
12/02/2015
116,38 AB INDIA GROWTH PTF A SGD
11/02/2015
115,86 AB INDIA GROWTH PTF A SGD
10/02/2015
115,23 AB INDIA GROWTH PTF A SGD
09/02/2015
114,68 AB INDIA GROWTH PTF A SGD
08/02/2015
116,16 AB INDIA GROWTH PTF A SGD
07/02/2015
116,16 AB INDIA GROWTH PTF A SGD
06/02/2015
116,16 AB INDIA GROWTH PTF A SGD
05/02/2015
116,21 AB INDIA GROWTH PTF A SGD
04/02/2015
116,22 AB INDIA GROWTH PTF A SGD
03/02/2015
118,43 AB INDIA GROWTH PTF A SGD
02/02/2015
118,43 AB INDIA GROWTH PTF A SGD
01/02/2015
118,68 AB INDIA GROWTH PTF A SGD
31/01/2015
118,68 AB INDIA GROWTH PTF A SGD
30/01/2015
118,68 AB INDIA GROWTH PTF A SGD
29/01/2015
119,46 AB INDIA GROWTH PTF A SGD
28/01/2015
119,30 AB INDIA GROWTH PTF A SGD
27/01/2015
118,79 AB INDIA GROWTH PTF A SGD
26/01/2015
118,18 AB INDIA GROWTH PTF A SGD
25/01/2015
118,18 AB INDIA GROWTH PTF A SGD
24/01/2015
118,18 AB INDIA GROWTH PTF A SGD
23/01/2015
118,18 AB INDIA GROWTH PTF A SGD
22/01/2015
114,18 AB INDIA GROWTH PTF A SGD
21/01/2015
113,70 AB INDIA GROWTH PTF A SGD
20/01/2015
112,88 AB INDIA GROWTH PTF A SGD
19/01/2015
109,76 AB INDIA GROWTH PTF A SGD
18/01/2015
109,76 AB INDIA GROWTH PTF A SGD
17/01/2015
109,76 AB INDIA GROWTH PTF A SGD
16/01/2015
109,76 AB INDIA GROWTH PTF A SGD
15/01/2015
108,00 AB INDIA GROWTH PTF A SGD
14/01/2015
104,32 AB INDIA GROWTH PTF A SGD
13/01/2015
104,87 AB INDIA GROWTH PTF A SGD
12/01/2015
104,56 AB INDIA GROWTH PTF A SGD
11/01/2015
103,52 AB INDIA GROWTH PTF A SGD
10/01/2015
103,52 AB INDIA GROWTH PTF A SGD
09/01/2015
103,52 AB INDIA GROWTH PTF A SGD
08/01/2015
103,52 AB INDIA GROWTH PTF A SGD
07/01/2015
100,74 AB INDIA GROWTH PTF A SGD
06/01/2015
99,62 AB INDIA GROWTH PTF A SGD
05/01/2015
102,71 AB INDIA GROWTH PTF A SGD
04/01/2015
100,82 AB INDIA GROWTH PTF A SGD
03/01/2015
100,82 AB INDIA GROWTH PTF A SGD
02/01/2015
100,82 AB INDIA GROWTH PTF A SGD
01/01/2015
100,82 AB INDIA GROWTH PTF A SGD
31/12/2014
100,82 AB INDIA GROWTH PTF A SGD
30/12/2014
99,58 AB INDIA GROWTH PTF A SGD
29/12/2014
98,78 AB INDIA GROWTH PTF A SGD
28/12/2014
97,32 AB INDIA GROWTH PTF A SGD
27/12/2014
97,32 AB INDIA GROWTH PTF A SGD
26/12/2014
97,32 AB INDIA GROWTH PTF A SGD
25/12/2014
97,32 AB INDIA GROWTH PTF A SGD
24/12/2014
97,32 AB INDIA GROWTH PTF A SGD
23/12/2014
98,62 AB INDIA GROWTH PTF A SGD
22/12/2014
98,86 AB INDIA GROWTH PTF A SGD
21/12/2014
97,74 AB INDIA GROWTH PTF A SGD
20/12/2014
97,74 AB INDIA GROWTH PTF A SGD
19/12/2014
97,74 AB INDIA GROWTH PTF A SGD
18/12/2014
97,19 AB INDIA GROWTH PTF A SGD
17/12/2014
93,70 AB INDIA GROWTH PTF A SGD
16/12/2014
94,13 AB INDIA GROWTH PTF A SGD
15/12/2014
96,79 AB INDIA GROWTH PTF A SGD
14/12/2014
97,92 AB INDIA GROWTH PTF A SGD
13/12/2014
97,92 AB INDIA GROWTH PTF A SGD
12/12/2014
97,92 AB INDIA GROWTH PTF A SGD
11/12/2014
98,73 AB INDIA GROWTH PTF A SGD
10/12/2014
99,99 AB INDIA GROWTH PTF A SGD
09/12/2014
99,99 AB INDIA GROWTH PTF A SGD
08/12/2014
102,23 AB INDIA GROWTH PTF A SGD
07/12/2014
102,82 AB INDIA GROWTH PTF A SGD
06/12/2014
102,82 AB INDIA GROWTH PTF A SGD
05/12/2014
102,82 AB INDIA GROWTH PTF A SGD
04/12/2014
102,89 AB INDIA GROWTH PTF A SGD
03/12/2014
103,30 AB INDIA GROWTH PTF A SGD
02/12/2014
102,31 AB INDIA GROWTH PTF A SGD
01/12/2014
101,48 AB INDIA GROWTH PTF A SGD
30/11/2014
101,62 AB INDIA GROWTH PTF A SGD
29/11/2014
101,62 AB INDIA GROWTH PTF A SGD
28/11/2014
101,62 AB INDIA GROWTH PTF A SGD
27/11/2014
100,20 AB INDIA GROWTH PTF A SGD
26/11/2014
100,20 AB INDIA GROWTH PTF A SGD
25/11/2014
100,46 AB INDIA GROWTH PTF A SGD
24/11/2014
101,95 AB INDIA GROWTH PTF A SGD
23/11/2014
101,89 AB INDIA GROWTH PTF A SGD
22/11/2014
101,89 AB INDIA GROWTH PTF A SGD
21/11/2014
101,89 AB INDIA GROWTH PTF A SGD
20/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB INDIA GROWTH PTF A SGD 34,3410,3320,540,51
Act. Inde 32,059,7018,710,53
MSCI India 23,667,3319,550,39
Performances annuelles
 2016201520142013
AB INDIA GROWTH PTF A SGD -0,426,2070,20-15,39
Act. Inde 2,227,8654,59-9,77
MSCI India 1,804,6940,70-7,99

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 23 novembre 2017
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