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

Stand E2 - Zone Bleue Hall 1
Contact :

 

BSF BLACKROCK ASIA EXTENSION FUND D2 - LU0678986307

Performance en base 100 du 22/09/2014 au 21/09/2017
 
BSF BLACKROCK ASIA EXTENSION FUND D2
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
Act. Asie Pac hors Japon
21/09/2017
126,09 Act. Asie Pac hors Japon
20/09/2017
125,95 Act. Asie Pac hors Japon
19/09/2017
125,75 Act. Asie Pac hors Japon
18/09/2017
126,19 Act. Asie Pac hors Japon
17/09/2017
125,03 Act. Asie Pac hors Japon
16/09/2017
125,03 Act. Asie Pac hors Japon
15/09/2017
125,03 Act. Asie Pac hors Japon
14/09/2017
125,66 Act. Asie Pac hors Japon
13/09/2017
125,02 Act. Asie Pac hors Japon
12/09/2017
125,19 Act. Asie Pac hors Japon
11/09/2017
124,19 Act. Asie Pac hors Japon
10/09/2017
123,17 Act. Asie Pac hors Japon
09/09/2017
123,17 Act. Asie Pac hors Japon
08/09/2017
123,17 Act. Asie Pac hors Japon
07/09/2017
123,30 Act. Asie Pac hors Japon
06/09/2017
123,28 Act. Asie Pac hors Japon
05/09/2017
123,92 Act. Asie Pac hors Japon
04/09/2017
123,61 Act. Asie Pac hors Japon
03/09/2017
124,38 Act. Asie Pac hors Japon
02/09/2017
124,38 Act. Asie Pac hors Japon
01/09/2017
124,38 Act. Asie Pac hors Japon
31/08/2017
124,49 Act. Asie Pac hors Japon
30/08/2017
123,52 Act. Asie Pac hors Japon
29/08/2017
121,78 Act. Asie Pac hors Japon
28/08/2017
123,46 Act. Asie Pac hors Japon
27/08/2017
124,44 Act. Asie Pac hors Japon
26/08/2017
124,44 Act. Asie Pac hors Japon
25/08/2017
124,44 Act. Asie Pac hors Japon
24/08/2017
124,40 Act. Asie Pac hors Japon
23/08/2017
123,89 Act. Asie Pac hors Japon
22/08/2017
124,05 Act. Asie Pac hors Japon
21/08/2017
123,11 Act. Asie Pac hors Japon
20/08/2017
123,31 Act. Asie Pac hors Japon
19/08/2017
123,31 Act. Asie Pac hors Japon
18/08/2017
123,31 Act. Asie Pac hors Japon
17/08/2017
124,11 Act. Asie Pac hors Japon
16/08/2017
123,85 Act. Asie Pac hors Japon
15/08/2017
122,44 Act. Asie Pac hors Japon
14/08/2017
122,22 Act. Asie Pac hors Japon
13/08/2017
121,38 Act. Asie Pac hors Japon
12/08/2017
121,38 Act. Asie Pac hors Japon
11/08/2017
121,38 Act. Asie Pac hors Japon
10/08/2017
123,35 Act. Asie Pac hors Japon
09/08/2017
124,46 Act. Asie Pac hors Japon
08/08/2017
124,57 Act. Asie Pac hors Japon
07/08/2017
124,14 Act. Asie Pac hors Japon
06/08/2017
123,42 Act. Asie Pac hors Japon
05/08/2017
123,42 Act. Asie Pac hors Japon
04/08/2017
123,42 Act. Asie Pac hors Japon
03/08/2017
122,90 Act. Asie Pac hors Japon
02/08/2017
123,92 Act. Asie Pac hors Japon
01/08/2017
124,09 Act. Asie Pac hors Japon
31/07/2017
124,29 Act. Asie Pac hors Japon
30/07/2017
123,88 Act. Asie Pac hors Japon
29/07/2017
123,88 Act. Asie Pac hors Japon
28/07/2017
123,88 Act. Asie Pac hors Japon
27/07/2017
125,35 Act. Asie Pac hors Japon
26/07/2017
125,00 Act. Asie Pac hors Japon
25/07/2017
124,64 Act. Asie Pac hors Japon
24/07/2017
124,88 Act. Asie Pac hors Japon
23/07/2017
124,44 Act. Asie Pac hors Japon
22/07/2017
124,44 Act. Asie Pac hors Japon
21/07/2017
124,44 Act. Asie Pac hors Japon
20/07/2017
125,67 Act. Asie Pac hors Japon
19/07/2017
125,78 Act. Asie Pac hors Japon
18/07/2017
124,62 Act. Asie Pac hors Japon
17/07/2017
125,29 Act. Asie Pac hors Japon
16/07/2017
125,29 Act. Asie Pac hors Japon
15/07/2017
125,29 Act. Asie Pac hors Japon
14/07/2017
125,29 Act. Asie Pac hors Japon
13/07/2017
124,95 Act. Asie Pac hors Japon
12/07/2017
123,28 Act. Asie Pac hors Japon
11/07/2017
122,98 Act. Asie Pac hors Japon
10/07/2017
122,32 Act. Asie Pac hors Japon
09/07/2017
121,78 Act. Asie Pac hors Japon
08/07/2017
121,78 Act. Asie Pac hors Japon
07/07/2017
121,78 Act. Asie Pac hors Japon
06/07/2017
122,31 Act. Asie Pac hors Japon
05/07/2017
123,03 Act. Asie Pac hors Japon
04/07/2017
122,44 Act. Asie Pac hors Japon
03/07/2017
123,03 Act. Asie Pac hors Japon
02/07/2017
122,62 Act. Asie Pac hors Japon
01/07/2017
122,63 Act. Asie Pac hors Japon
30/06/2017
122,63 Act. Asie Pac hors Japon
29/06/2017
123,19 Act. Asie Pac hors Japon
28/06/2017
122,96 Act. Asie Pac hors Japon
27/06/2017
124,42 Act. Asie Pac hors Japon
26/06/2017
125,46 Act. Asie Pac hors Japon
25/06/2017
124,90 Act. Asie Pac hors Japon
24/06/2017
124,90 Act. Asie Pac hors Japon
23/06/2017
124,90 Act. Asie Pac hors Japon
22/06/2017
124,91 Act. Asie Pac hors Japon
21/06/2017
124,64 Act. Asie Pac hors Japon
20/06/2017
125,22 Act. Asie Pac hors Japon
19/06/2017
124,88 Act. Asie Pac hors Japon
18/06/2017
124,01 Act. Asie Pac hors Japon
17/06/2017
124,01 Act. Asie Pac hors Japon
16/06/2017
124,01 Act. Asie Pac hors Japon
15/06/2017
124,23 Act. Asie Pac hors Japon
14/06/2017
124,50 Act. Asie Pac hors Japon
13/06/2017
124,27 Act. Asie Pac hors Japon
12/06/2017
123,74 Act. Asie Pac hors Japon
11/06/2017
125,13 Act. Asie Pac hors Japon
10/06/2017
125,13 Act. Asie Pac hors Japon
09/06/2017
125,13 Act. Asie Pac hors Japon
08/06/2017
124,45 Act. Asie Pac hors Japon
07/06/2017
123,86 Act. Asie Pac hors Japon
06/06/2017
123,44 Act. Asie Pac hors Japon
05/06/2017
123,55 Act. Asie Pac hors Japon
04/06/2017
123,49 Act. Asie Pac hors Japon
03/06/2017
123,49 Act. Asie Pac hors Japon
02/06/2017
123,49 Act. Asie Pac hors Japon
01/06/2017
122,88 Act. Asie Pac hors Japon
31/05/2017
122,57 Act. Asie Pac hors Japon
30/05/2017
123,15 Act. Asie Pac hors Japon
29/05/2017
123,19 Act. Asie Pac hors Japon
28/05/2017
123,22 Act. Asie Pac hors Japon
27/05/2017
123,22 Act. Asie Pac hors Japon
26/05/2017
123,22 Act. Asie Pac hors Japon
25/05/2017
122,58 Act. Asie Pac hors Japon
24/05/2017
122,33 Act. Asie Pac hors Japon
23/05/2017
122,03 Act. Asie Pac hors Japon
22/05/2017
122,05 Act. Asie Pac hors Japon
21/05/2017
121,71 Act. Asie Pac hors Japon
20/05/2017
121,71 Act. Asie Pac hors Japon
19/05/2017
121,71 Act. Asie Pac hors Japon
18/05/2017
121,79 Act. Asie Pac hors Japon
17/05/2017
122,68 Act. Asie Pac hors Japon
16/05/2017
123,76 Act. Asie Pac hors Japon
15/05/2017
124,53 Act. Asie Pac hors Japon
14/05/2017
124,74 Act. Asie Pac hors Japon
13/05/2017
124,74 Act. Asie Pac hors Japon
12/05/2017
124,74 Act. Asie Pac hors Japon
11/05/2017
125,21 Act. Asie Pac hors Japon
10/05/2017
124,54 Act. Asie Pac hors Japon
09/05/2017
124,09 Act. Asie Pac hors Japon
08/05/2017
123,18 Act. Asie Pac hors Japon
07/05/2017
122,14 Act. Asie Pac hors Japon
06/05/2017
122,14 Act. Asie Pac hors Japon
05/05/2017
122,14 Act. Asie Pac hors Japon
04/05/2017
123,07 Act. Asie Pac hors Japon
03/05/2017
123,66 Act. Asie Pac hors Japon
02/05/2017
123,78 Act. Asie Pac hors Japon
01/05/2017
122,89 Act. Asie Pac hors Japon
30/04/2017
122,86 Act. Asie Pac hors Japon
29/04/2017
122,86 Act. Asie Pac hors Japon
28/04/2017
122,86 Act. Asie Pac hors Japon
27/04/2017
123,30 Act. Asie Pac hors Japon
26/04/2017
123,24 Act. Asie Pac hors Japon
25/04/2017
122,71 Act. Asie Pac hors Japon
24/04/2017
121,99 Act. Asie Pac hors Japon
23/04/2017
123,15 Act. Asie Pac hors Japon
22/04/2017
123,15 Act. Asie Pac hors Japon
21/04/2017
123,15 Act. Asie Pac hors Japon
20/04/2017
122,04 Act. Asie Pac hors Japon
19/04/2017
121,72 Act. Asie Pac hors Japon
18/04/2017
122,45 Act. Asie Pac hors Japon
17/04/2017
124,12 Act. Asie Pac hors Japon
16/04/2017
124,14 Act. Asie Pac hors Japon
15/04/2017
124,14 Act. Asie Pac hors Japon
14/04/2017
124,14 Act. Asie Pac hors Japon
13/04/2017
124,17 Act. Asie Pac hors Japon
12/04/2017
124,06 Act. Asie Pac hors Japon
11/04/2017
123,53 Act. Asie Pac hors Japon
10/04/2017
124,22 Act. Asie Pac hors Japon
09/04/2017
123,97 Act. Asie Pac hors Japon
08/04/2017
123,97 Act. Asie Pac hors Japon
07/04/2017
123,97 Act. Asie Pac hors Japon
06/04/2017
123,68 Act. Asie Pac hors Japon
05/04/2017
124,13 Act. Asie Pac hors Japon
04/04/2017
123,74 Act. Asie Pac hors Japon
03/04/2017
123,81 Act. Asie Pac hors Japon
02/04/2017
123,08 Act. Asie Pac hors Japon
01/04/2017
123,08 Act. Asie Pac hors Japon
31/03/2017
123,08 Act. Asie Pac hors Japon
30/03/2017
123,10 Act. Asie Pac hors Japon
29/03/2017
122,97 Act. Asie Pac hors Japon
28/03/2017
121,52 Act. Asie Pac hors Japon
27/03/2017
120,62 Act. Asie Pac hors Japon
26/03/2017
121,65 Act. Asie Pac hors Japon
25/03/2017
121,65 Act. Asie Pac hors Japon
24/03/2017
121,65 Act. Asie Pac hors Japon
23/03/2017
121,66 Act. Asie Pac hors Japon
22/03/2017
121,14 Act. Asie Pac hors Japon
21/03/2017
122,19 Act. Asie Pac hors Japon
20/03/2017
122,58 Act. Asie Pac hors Japon
19/03/2017
122,21 Act. Asie Pac hors Japon
18/03/2017
122,21 Act. Asie Pac hors Japon
17/03/2017
122,21 Act. Asie Pac hors Japon
16/03/2017
121,86 Act. Asie Pac hors Japon
15/03/2017
121,19 Act. Asie Pac hors Japon
14/03/2017
120,72 Act. Asie Pac hors Japon
13/03/2017
120,05 Act. Asie Pac hors Japon
12/03/2017
119,41 Act. Asie Pac hors Japon
11/03/2017
119,41 Act. Asie Pac hors Japon
10/03/2017
119,41 Act. Asie Pac hors Japon
09/03/2017
119,71 Act. Asie Pac hors Japon
08/03/2017
120,73 Act. Asie Pac hors Japon
07/03/2017
120,46 Act. Asie Pac hors Japon
06/03/2017
119,82 Act. Asie Pac hors Japon
05/03/2017
119,75 Act. Asie Pac hors Japon
04/03/2017
119,75 Act. Asie Pac hors Japon
03/03/2017
119,75 Act. Asie Pac hors Japon
02/03/2017
121,11 Act. Asie Pac hors Japon
01/03/2017
120,89 Act. Asie Pac hors Japon
28/02/2017
120,16 Act. Asie Pac hors Japon
27/02/2017
120,42 Act. Asie Pac hors Japon
26/02/2017
120,68 Act. Asie Pac hors Japon
25/02/2017
120,68 Act. Asie Pac hors Japon
24/02/2017
120,68 Act. Asie Pac hors Japon
23/02/2017
121,60 Act. Asie Pac hors Japon
22/02/2017
121,96 Act. Asie Pac hors Japon
21/02/2017
120,97 Act. Asie Pac hors Japon
20/02/2017
120,06 Act. Asie Pac hors Japon
19/02/2017
119,55 Act. Asie Pac hors Japon
18/02/2017
119,55 Act. Asie Pac hors Japon
17/02/2017
119,55 Act. Asie Pac hors Japon
16/02/2017
119,73 Act. Asie Pac hors Japon
15/02/2017
120,42 Act. Asie Pac hors Japon
14/02/2017
119,53 Act. Asie Pac hors Japon
13/02/2017
119,34 Act. Asie Pac hors Japon
12/02/2017
118,77 Act. Asie Pac hors Japon
11/02/2017
118,76 Act. Asie Pac hors Japon
10/02/2017
118,76 Act. Asie Pac hors Japon
09/02/2017
117,94 Act. Asie Pac hors Japon
08/02/2017
117,68 Act. Asie Pac hors Japon
07/02/2017
117,31 Act. Asie Pac hors Japon
06/02/2017
117,02 Act. Asie Pac hors Japon
05/02/2017
116,12 Act. Asie Pac hors Japon
04/02/2017
116,12 Act. Asie Pac hors Japon
03/02/2017
116,12 Act. Asie Pac hors Japon
02/02/2017
115,41 Act. Asie Pac hors Japon
01/02/2017
115,47 Act. Asie Pac hors Japon
31/01/2017
115,43 Act. Asie Pac hors Japon
30/01/2017
116,39 Act. Asie Pac hors Japon
29/01/2017
116,33 Act. Asie Pac hors Japon
28/01/2017
116,33 Act. Asie Pac hors Japon
27/01/2017
116,33 Act. Asie Pac hors Japon
26/01/2017
116,19 Act. Asie Pac hors Japon
25/01/2017
115,29 Act. Asie Pac hors Japon
24/01/2017
114,75 Act. Asie Pac hors Japon
23/01/2017
114,22 Act. Asie Pac hors Japon
22/01/2017
114,54 Act. Asie Pac hors Japon
21/01/2017
114,54 Act. Asie Pac hors Japon
20/01/2017
114,54 Act. Asie Pac hors Japon
19/01/2017
114,88 Act. Asie Pac hors Japon
18/01/2017
114,73 Act. Asie Pac hors Japon
17/01/2017
114,22 Act. Asie Pac hors Japon
16/01/2017
114,59 Act. Asie Pac hors Japon
15/01/2017
114,64 Act. Asie Pac hors Japon
14/01/2017
114,64 Act. Asie Pac hors Japon
13/01/2017
114,64 Act. Asie Pac hors Japon
12/01/2017
114,53 Act. Asie Pac hors Japon
11/01/2017
115,67 Act. Asie Pac hors Japon
10/01/2017
114,30 Act. Asie Pac hors Japon
09/01/2017
113,96 Act. Asie Pac hors Japon
08/01/2017
113,54 Act. Asie Pac hors Japon
07/01/2017
113,49 Act. Asie Pac hors Japon
06/01/2017
113,49 Act. Asie Pac hors Japon
05/01/2017
113,85 Act. Asie Pac hors Japon
04/01/2017
113,29 Act. Asie Pac hors Japon
03/01/2017
113,28 Act. Asie Pac hors Japon
02/01/2017
111,38 Act. Asie Pac hors Japon
01/01/2017
111,17 Act. Asie Pac hors Japon
31/12/2016
111,17 Act. Asie Pac hors Japon
30/12/2016
111,17 Act. Asie Pac hors Japon
29/12/2016
111,45 Act. Asie Pac hors Japon
28/12/2016
111,53 Act. Asie Pac hors Japon
27/12/2016
110,59 Act. Asie Pac hors Japon
26/12/2016
110,48 Act. Asie Pac hors Japon
25/12/2016
110,49 Act. Asie Pac hors Japon
24/12/2016
110,49 Act. Asie Pac hors Japon
23/12/2016
110,49 Act. Asie Pac hors Japon
22/12/2016
110,88 Act. Asie Pac hors Japon
21/12/2016
111,91 Act. Asie Pac hors Japon
20/12/2016
112,18 Act. Asie Pac hors Japon
19/12/2016
112,17 Act. Asie Pac hors Japon
18/12/2016
112,81 Act. Asie Pac hors Japon
17/12/2016
112,81 Act. Asie Pac hors Japon
16/12/2016
112,81 Act. Asie Pac hors Japon
15/12/2016
113,28 Act. Asie Pac hors Japon
14/12/2016
112,59 Act. Asie Pac hors Japon
13/12/2016
112,88 Act. Asie Pac hors Japon
12/12/2016
112,84 Act. Asie Pac hors Japon
11/12/2016
114,06 Act. Asie Pac hors Japon
10/12/2016
114,06 Act. Asie Pac hors Japon
09/12/2016
114,06 Act. Asie Pac hors Japon
08/12/2016
112,79 Act. Asie Pac hors Japon
07/12/2016
111,52 Act. Asie Pac hors Japon
06/12/2016
111,09 Act. Asie Pac hors Japon
05/12/2016
110,74 Act. Asie Pac hors Japon
04/12/2016
111,48 Act. Asie Pac hors Japon
03/12/2016
111,49 Act. Asie Pac hors Japon
02/12/2016
111,49 Act. Asie Pac hors Japon
01/12/2016
112,76 Act. Asie Pac hors Japon
30/11/2016
112,60 Act. Asie Pac hors Japon
29/11/2016
112,69 Act. Asie Pac hors Japon
28/11/2016
112,75 Act. Asie Pac hors Japon
27/11/2016
112,30 Act. Asie Pac hors Japon
26/11/2016
112,30 Act. Asie Pac hors Japon
25/11/2016
112,30 Act. Asie Pac hors Japon
24/11/2016
112,11 Act. Asie Pac hors Japon
23/11/2016
112,22 Act. Asie Pac hors Japon
22/11/2016
111,67 Act. Asie Pac hors Japon
21/11/2016
110,65 Act. Asie Pac hors Japon
20/11/2016
110,95 Act. Asie Pac hors Japon
19/11/2016
110,95 Act. Asie Pac hors Japon
18/11/2016
110,95 Act. Asie Pac hors Japon
17/11/2016
110,28 Act. Asie Pac hors Japon
16/11/2016
110,15 Act. Asie Pac hors Japon
15/11/2016
109,49 Act. Asie Pac hors Japon
14/11/2016
109,72 Act. Asie Pac hors Japon
13/11/2016
109,99 Act. Asie Pac hors Japon
12/11/2016
109,98 Act. Asie Pac hors Japon
11/11/2016
109,98 Act. Asie Pac hors Japon
10/11/2016
111,83 Act. Asie Pac hors Japon
09/11/2016
109,87 Act. Asie Pac hors Japon
08/11/2016
111,25 Act. Asie Pac hors Japon
07/11/2016
110,58 Act. Asie Pac hors Japon
06/11/2016
109,21 Act. Asie Pac hors Japon
05/11/2016
109,22 Act. Asie Pac hors Japon
04/11/2016
109,22 Act. Asie Pac hors Japon
03/11/2016
109,90 Act. Asie Pac hors Japon
02/11/2016
110,09 Act. Asie Pac hors Japon
01/11/2016
112,27 Act. Asie Pac hors Japon
31/10/2016
112,53 Act. Asie Pac hors Japon
30/10/2016
112,89 Act. Asie Pac hors Japon
29/10/2016
112,90 Act. Asie Pac hors Japon
28/10/2016
112,90 Act. Asie Pac hors Japon
27/10/2016
113,23 Act. Asie Pac hors Japon
26/10/2016
114,01 Act. Asie Pac hors Japon
25/10/2016
115,39 Act. Asie Pac hors Japon
24/10/2016
115,12 Act. Asie Pac hors Japon
23/10/2016
114,63 Act. Asie Pac hors Japon
22/10/2016
114,63 Act. Asie Pac hors Japon
21/10/2016
114,63 Act. Asie Pac hors Japon
20/10/2016
114,30 Act. Asie Pac hors Japon
19/10/2016
114,20 Act. Asie Pac hors Japon
18/10/2016
113,71 Act. Asie Pac hors Japon
17/10/2016
112,48 Act. Asie Pac hors Japon
16/10/2016
112,91 Act. Asie Pac hors Japon
15/10/2016
112,91 Act. Asie Pac hors Japon
14/10/2016
112,91 Act. Asie Pac hors Japon
13/10/2016
112,05 Act. Asie Pac hors Japon
12/10/2016
113,37 Act. Asie Pac hors Japon
11/10/2016
113,26 Act. Asie Pac hors Japon
10/10/2016
113,57 Act. Asie Pac hors Japon
09/10/2016
113,59 Act. Asie Pac hors Japon
08/10/2016
113,59 Act. Asie Pac hors Japon
07/10/2016
113,59 Act. Asie Pac hors Japon
06/10/2016
113,79 Act. Asie Pac hors Japon
05/10/2016
113,39 Act. Asie Pac hors Japon
04/10/2016
113,97 Act. Asie Pac hors Japon
03/10/2016
113,04 Act. Asie Pac hors Japon
02/10/2016
112,63 Act. Asie Pac hors Japon
01/10/2016
112,63 Act. Asie Pac hors Japon
30/09/2016
112,63 Act. Asie Pac hors Japon
29/09/2016
113,21 Act. Asie Pac hors Japon
28/09/2016
113,02 Act. Asie Pac hors Japon
27/09/2016
112,87 Act. Asie Pac hors Japon
26/09/2016
111,91 Act. Asie Pac hors Japon
25/09/2016
113,33 Act. Asie Pac hors Japon
24/09/2016
113,33 Act. Asie Pac hors Japon
23/09/2016
113,33 Act. Asie Pac hors Japon
22/09/2016
113,14 Act. Asie Pac hors Japon
21/09/2016
112,85 Act. Asie Pac hors Japon
20/09/2016
111,92 Act. Asie Pac hors Japon
19/09/2016
111,97 Act. Asie Pac hors Japon
18/09/2016
110,40 Act. Asie Pac hors Japon
17/09/2016
110,41 Act. Asie Pac hors Japon
16/09/2016
110,41 Act. Asie Pac hors Japon
15/09/2016
109,98 Act. Asie Pac hors Japon
14/09/2016
109,64 Act. Asie Pac hors Japon
13/09/2016
109,62 Act. Asie Pac hors Japon
12/09/2016
110,31 Act. Asie Pac hors Japon
11/09/2016
112,36 Act. Asie Pac hors Japon
10/09/2016
112,36 Act. Asie Pac hors Japon
09/09/2016
112,36 Act. Asie Pac hors Japon
08/09/2016
113,29 Act. Asie Pac hors Japon
07/09/2016
113,61 Act. Asie Pac hors Japon
06/09/2016
113,77 Act. Asie Pac hors Japon
05/09/2016
112,94 Act. Asie Pac hors Japon
04/09/2016
111,47 Act. Asie Pac hors Japon
03/09/2016
111,48 Act. Asie Pac hors Japon
02/09/2016
111,48 Act. Asie Pac hors Japon
01/09/2016
111,30 Act. Asie Pac hors Japon
31/08/2016
111,54 Act. Asie Pac hors Japon
30/08/2016
111,50 Act. Asie Pac hors Japon
29/08/2016
110,85 Act. Asie Pac hors Japon
28/08/2016
110,62 Act. Asie Pac hors Japon
27/08/2016
110,62 Act. Asie Pac hors Japon
26/08/2016
110,62 Act. Asie Pac hors Japon
25/08/2016
110,40 Act. Asie Pac hors Japon
24/08/2016
110,56 Act. Asie Pac hors Japon
23/08/2016
110,30 Act. Asie Pac hors Japon
22/08/2016
110,13 Act. Asie Pac hors Japon
21/08/2016
110,37 Act. Asie Pac hors Japon
20/08/2016
110,37 Act. Asie Pac hors Japon
19/08/2016
110,37 Act. Asie Pac hors Japon
18/08/2016
110,99 Act. Asie Pac hors Japon
17/08/2016
110,78 Act. Asie Pac hors Japon
16/08/2016
111,31 Act. Asie Pac hors Japon
15/08/2016
111,95 Act. Asie Pac hors Japon
14/08/2016
111,87 Act. Asie Pac hors Japon
13/08/2016
111,87 Act. Asie Pac hors Japon
12/08/2016
111,87 Act. Asie Pac hors Japon
11/08/2016
111,67 Act. Asie Pac hors Japon
10/08/2016
111,57 Act. Asie Pac hors Japon
09/08/2016
111,97 Act. Asie Pac hors Japon
08/08/2016
111,85 Act. Asie Pac hors Japon
07/08/2016
110,46 Act. Asie Pac hors Japon
06/08/2016
110,46 Act. Asie Pac hors Japon
05/08/2016
110,46 Act. Asie Pac hors Japon
04/08/2016
109,23 Act. Asie Pac hors Japon
03/08/2016
108,36 Act. Asie Pac hors Japon
02/08/2016
109,48 Act. Asie Pac hors Japon
01/08/2016
109,95 Act. Asie Pac hors Japon
31/07/2016
109,39 Act. Asie Pac hors Japon
30/07/2016
109,40 Act. Asie Pac hors Japon
29/07/2016
109,40 Act. Asie Pac hors Japon
28/07/2016
110,21 Act. Asie Pac hors Japon
27/07/2016
110,71 Act. Asie Pac hors Japon
26/07/2016
110,52 Act. Asie Pac hors Japon
25/07/2016
110,08 Act. Asie Pac hors Japon
24/07/2016
109,76 Act. Asie Pac hors Japon
23/07/2016
109,76 Act. Asie Pac hors Japon
22/07/2016
109,76 Act. Asie Pac hors Japon
21/07/2016
109,90 Act. Asie Pac hors Japon
20/07/2016
109,59 Act. Asie Pac hors Japon
19/07/2016
108,95 Act. Asie Pac hors Japon
18/07/2016
109,00 Act. Asie Pac hors Japon
17/07/2016
108,37 Act. Asie Pac hors Japon
16/07/2016
108,36 Act. Asie Pac hors Japon
15/07/2016
108,36 Act. Asie Pac hors Japon
14/07/2016
107,76 Act. Asie Pac hors Japon
13/07/2016
107,56 Act. Asie Pac hors Japon
12/07/2016
107,20 Act. Asie Pac hors Japon
11/07/2016
106,47 Act. Asie Pac hors Japon
10/07/2016
104,87 Act. Asie Pac hors Japon
09/07/2016
104,87 Act. Asie Pac hors Japon
08/07/2016
104,87 Act. Asie Pac hors Japon
07/07/2016
104,68 Act. Asie Pac hors Japon
06/07/2016
104,01 Act. Asie Pac hors Japon
05/07/2016
104,34 Act. Asie Pac hors Japon
04/07/2016
105,23 Act. Asie Pac hors Japon
03/07/2016
104,62 Act. Asie Pac hors Japon
02/07/2016
104,61 Act. Asie Pac hors Japon
01/07/2016
104,61 Act. Asie Pac hors Japon
30/06/2016
104,24 Act. Asie Pac hors Japon
29/06/2016
102,95 Act. Asie Pac hors Japon
28/06/2016
101,67 Act. Asie Pac hors Japon
27/06/2016
101,64 Act. Asie Pac hors Japon
26/06/2016
101,53 Act. Asie Pac hors Japon
25/06/2016
101,53 Act. Asie Pac hors Japon
24/06/2016
101,53 Act. Asie Pac hors Japon
23/06/2016
102,12 Act. Asie Pac hors Japon
22/06/2016
102,33 Act. Asie Pac hors Japon
21/06/2016
101,83 Act. Asie Pac hors Japon
20/06/2016
101,11 Act. Asie Pac hors Japon
19/06/2016
100,51 Act. Asie Pac hors Japon
18/06/2016
100,51 Act. Asie Pac hors Japon
17/06/2016
100,51 Act. Asie Pac hors Japon
16/06/2016
100,66 Act. Asie Pac hors Japon
15/06/2016
101,17 Act. Asie Pac hors Japon
14/06/2016
100,92 Act. Asie Pac hors Japon
13/06/2016
101,10 Act. Asie Pac hors Japon
12/06/2016
102,39 Act. Asie Pac hors Japon
11/06/2016
102,39 Act. Asie Pac hors Japon
10/06/2016
102,39 Act. Asie Pac hors Japon
09/06/2016
103,01 Act. Asie Pac hors Japon
08/06/2016
103,03 Act. Asie Pac hors Japon
07/06/2016
103,01 Act. Asie Pac hors Japon
06/06/2016
101,89 Act. Asie Pac hors Japon
05/06/2016
102,18 Act. Asie Pac hors Japon
04/06/2016
102,18 Act. Asie Pac hors Japon
03/06/2016
102,18 Act. Asie Pac hors Japon
02/06/2016
101,83 Act. Asie Pac hors Japon
01/06/2016
101,86 Act. Asie Pac hors Japon
31/05/2016
102,15 Act. Asie Pac hors Japon
30/05/2016
101,71 Act. Asie Pac hors Japon
29/05/2016
101,52 Act. Asie Pac hors Japon
28/05/2016
101,51 Act. Asie Pac hors Japon
27/05/2016
101,51 Act. Asie Pac hors Japon
26/05/2016
100,67 Act. Asie Pac hors Japon
25/05/2016
100,59 Act. Asie Pac hors Japon
24/05/2016
98,96 Act. Asie Pac hors Japon
23/05/2016
98,92 Act. Asie Pac hors Japon
22/05/2016
98,54 Act. Asie Pac hors Japon
21/05/2016
98,54 Act. Asie Pac hors Japon
20/05/2016
98,54 Act. Asie Pac hors Japon
19/05/2016
98,32 Act. Asie Pac hors Japon
18/05/2016
98,73 Act. Asie Pac hors Japon
17/05/2016
99,12 Act. Asie Pac hors Japon
16/05/2016
98,13 Act. Asie Pac hors Japon
15/05/2016
98,00 Act. Asie Pac hors Japon
14/05/2016
98,00 Act. Asie Pac hors Japon
13/05/2016
98,00 Act. Asie Pac hors Japon
12/05/2016
98,27 Act. Asie Pac hors Japon
11/05/2016
98,43 Act. Asie Pac hors Japon
10/05/2016
98,59 Act. Asie Pac hors Japon
09/05/2016
98,22 Act. Asie Pac hors Japon
08/05/2016
97,99 Act. Asie Pac hors Japon
07/05/2016
97,99 Act. Asie Pac hors Japon
06/05/2016
97,99 Act. Asie Pac hors Japon
05/05/2016
98,51 Act. Asie Pac hors Japon
04/05/2016
98,33 Act. Asie Pac hors Japon
03/05/2016
98,76 Act. Asie Pac hors Japon
02/05/2016
100,30 Act. Asie Pac hors Japon
01/05/2016
100,73 Act. Asie Pac hors Japon
30/04/2016
100,73 Act. Asie Pac hors Japon
29/04/2016
100,73 Act. Asie Pac hors Japon
28/04/2016
101,79 Act. Asie Pac hors Japon
27/04/2016
102,14 Act. Asie Pac hors Japon
26/04/2016
102,74 Act. Asie Pac hors Japon
25/04/2016
103,05 Act. Asie Pac hors Japon
24/04/2016
103,53 Act. Asie Pac hors Japon
23/04/2016
103,53 Act. Asie Pac hors Japon
22/04/2016
103,53 Act. Asie Pac hors Japon
21/04/2016
103,58 Act. Asie Pac hors Japon
20/04/2016
102,83 Act. Asie Pac hors Japon
19/04/2016
103,33 Act. Asie Pac hors Japon
18/04/2016
102,79 Act. Asie Pac hors Japon
17/04/2016
103,15 Act. Asie Pac hors Japon
16/04/2016
103,15 Act. Asie Pac hors Japon
15/04/2016
103,15 Act. Asie Pac hors Japon
14/04/2016
103,09 Act. Asie Pac hors Japon
13/04/2016
102,27 Act. Asie Pac hors Japon
12/04/2016
100,03 Act. Asie Pac hors Japon
11/04/2016
99,43 Act. Asie Pac hors Japon
10/04/2016
99,23 Act. Asie Pac hors Japon
09/04/2016
99,23 Act. Asie Pac hors Japon
08/04/2016
99,23 Act. Asie Pac hors Japon
07/04/2016
99,08 Act. Asie Pac hors Japon
06/04/2016
99,12 Act. Asie Pac hors Japon
05/04/2016
98,90 Act. Asie Pac hors Japon
04/04/2016
99,97 Act. Asie Pac hors Japon
03/04/2016
99,76 Act. Asie Pac hors Japon
02/04/2016
99,76 Act. Asie Pac hors Japon
01/04/2016
99,76 Act. Asie Pac hors Japon
31/03/2016
101,00 Act. Asie Pac hors Japon
30/03/2016
101,06 Act. Asie Pac hors Japon
29/03/2016
100,31 Act. Asie Pac hors Japon
28/03/2016
100,95 Act. Asie Pac hors Japon
27/03/2016
101,01 Act. Asie Pac hors Japon
26/03/2016
101,01 Act. Asie Pac hors Japon
25/03/2016
101,01 Act. Asie Pac hors Japon
24/03/2016
101,00 Act. Asie Pac hors Japon
23/03/2016
101,66 Act. Asie Pac hors Japon
22/03/2016
101,83 Act. Asie Pac hors Japon
21/03/2016
101,37 Act. Asie Pac hors Japon
20/03/2016
101,08 Act. Asie Pac hors Japon
19/03/2016
101,07 Act. Asie Pac hors Japon
18/03/2016
101,07 Act. Asie Pac hors Japon
17/03/2016
99,98 Act. Asie Pac hors Japon
16/03/2016
100,17 Act. Asie Pac hors Japon
15/03/2016
99,91 Act. Asie Pac hors Japon
14/03/2016
100,77 Act. Asie Pac hors Japon
13/03/2016
100,12 Act. Asie Pac hors Japon
12/03/2016
100,12 Act. Asie Pac hors Japon
11/03/2016
100,12 Act. Asie Pac hors Japon
10/03/2016
100,32 Act. Asie Pac hors Japon
09/03/2016
100,00 Act. Asie Pac hors Japon
08/03/2016
99,32 Act. Asie Pac hors Japon
07/03/2016
100,73 Act. Asie Pac hors Japon
06/03/2016
100,37 Act. Asie Pac hors Japon
05/03/2016
100,36 Act. Asie Pac hors Japon
04/03/2016
100,36 Act. Asie Pac hors Japon
03/03/2016
100,09 Act. Asie Pac hors Japon
02/03/2016
99,57 Act. Asie Pac hors Japon
01/03/2016
97,40 Act. Asie Pac hors Japon
29/02/2016
95,96 Act. Asie Pac hors Japon
28/02/2016
95,42 Act. Asie Pac hors Japon
27/02/2016
95,42 Act. Asie Pac hors Japon
26/02/2016
95,42 Act. Asie Pac hors Japon
25/02/2016
94,37 Act. Asie Pac hors Japon
24/02/2016
94,91 Act. Asie Pac hors Japon
23/02/2016
95,82 Act. Asie Pac hors Japon
22/02/2016
96,02 Act. Asie Pac hors Japon
21/02/2016
94,53 Act. Asie Pac hors Japon
20/02/2016
94,53 Act. Asie Pac hors Japon
19/02/2016
94,53 Act. Asie Pac hors Japon
18/02/2016
94,82 Act. Asie Pac hors Japon
17/02/2016
93,23 Act. Asie Pac hors Japon
16/02/2016
93,05 Act. Asie Pac hors Japon
15/02/2016
92,18 Act. Asie Pac hors Japon
14/02/2016
89,85 Act. Asie Pac hors Japon
13/02/2016
89,85 Act. Asie Pac hors Japon
12/02/2016
89,85 Act. Asie Pac hors Japon
11/02/2016
89,94 Act. Asie Pac hors Japon
10/02/2016
92,48 Act. Asie Pac hors Japon
09/02/2016
92,73 Act. Asie Pac hors Japon
08/02/2016
93,73 Act. Asie Pac hors Japon
07/02/2016
93,85 Act. Asie Pac hors Japon
06/02/2016
93,85 Act. Asie Pac hors Japon
05/02/2016
93,80 Act. Asie Pac hors Japon
04/02/2016
93,64 Act. Asie Pac hors Japon
03/02/2016
94,03 Act. Asie Pac hors Japon
02/02/2016
95,67 Act. Asie Pac hors Japon
01/02/2016
96,94 Act. Asie Pac hors Japon
31/01/2016
96,68 Act. Asie Pac hors Japon
30/01/2016
96,65 Act. Asie Pac hors Japon
29/01/2016
96,65 Act. Asie Pac hors Japon
28/01/2016
94,78 Act. Asie Pac hors Japon
27/01/2016
94,71 Act. Asie Pac hors Japon
26/01/2016
94,85 Act. Asie Pac hors Japon
25/01/2016
95,72 Act. Asie Pac hors Japon
24/01/2016
94,98 Act. Asie Pac hors Japon
23/01/2016
94,98 Act. Asie Pac hors Japon
22/01/2016
94,98 Act. Asie Pac hors Japon
21/01/2016
92,37 Act. Asie Pac hors Japon
20/01/2016
92,62 Act. Asie Pac hors Japon
19/01/2016
95,15 Act. Asie Pac hors Japon
18/01/2016
93,90 Act. Asie Pac hors Japon
17/01/2016
94,30 Act. Asie Pac hors Japon
16/01/2016
94,30 Act. Asie Pac hors Japon
15/01/2016
94,30 Act. Asie Pac hors Japon
14/01/2016
95,68 Act. Asie Pac hors Japon
13/01/2016
97,33 Act. Asie Pac hors Japon
12/01/2016
96,49 Act. Asie Pac hors Japon
11/01/2016
96,52 Act. Asie Pac hors Japon
10/01/2016
98,23 Act. Asie Pac hors Japon
09/01/2016
98,22 Act. Asie Pac hors Japon
08/01/2016
98,22 Act. Asie Pac hors Japon
07/01/2016
98,48 Act. Asie Pac hors Japon
06/01/2016
101,85 Act. Asie Pac hors Japon
05/01/2016
102,96 Act. Asie Pac hors Japon
04/01/2016
102,29 Act. Asie Pac hors Japon
03/01/2016
104,61 Act. Asie Pac hors Japon
02/01/2016
104,61 Act. Asie Pac hors Japon
01/01/2016
104,61 Act. Asie Pac hors Japon
31/12/2015
104,61 Act. Asie Pac hors Japon
30/12/2015
104,23 Act. Asie Pac hors Japon
29/12/2015
104,23 Act. Asie Pac hors Japon
28/12/2015
103,81 Act. Asie Pac hors Japon
27/12/2015
104,17 Act. Asie Pac hors Japon
26/12/2015
104,17 Act. Asie Pac hors Japon
25/12/2015
104,17 Act. Asie Pac hors Japon
24/12/2015
104,17 Act. Asie Pac hors Japon
23/12/2015
104,18 Act. Asie Pac hors Japon
22/12/2015
103,21 Act. Asie Pac hors Japon
21/12/2015
103,40 Act. Asie Pac hors Japon
20/12/2015
103,47 Act. Asie Pac hors Japon
19/12/2015
103,47 Act. Asie Pac hors Japon
18/12/2015
103,47 Act. Asie Pac hors Japon
17/12/2015
103,78 Act. Asie Pac hors Japon
16/12/2015
102,28 Act. Asie Pac hors Japon
15/12/2015
100,50 Act. Asie Pac hors Japon
14/12/2015
99,96 Act. Asie Pac hors Japon
13/12/2015
100,91 Act. Asie Pac hors Japon
12/12/2015
100,92 Act. Asie Pac hors Japon
11/12/2015
100,92 Act. Asie Pac hors Japon
10/12/2015
102,40 Act. Asie Pac hors Japon
09/12/2015
102,59 Act. Asie Pac hors Japon
08/12/2015
103,76 Act. Asie Pac hors Japon
07/12/2015
105,59 Act. Asie Pac hors Japon
06/12/2015
105,17 Act. Asie Pac hors Japon
05/12/2015
105,17 Act. Asie Pac hors Japon
04/12/2015
105,17 Act. Asie Pac hors Japon
03/12/2015
107,30 Act. Asie Pac hors Japon
02/12/2015
108,80 Act. Asie Pac hors Japon
01/12/2015
108,77 Act. Asie Pac hors Japon
30/11/2015
107,54 Act. Asie Pac hors Japon
29/11/2015
107,93 Act. Asie Pac hors Japon
28/11/2015
107,93 Act. Asie Pac hors Japon
27/11/2015
107,93 Act. Asie Pac hors Japon
26/11/2015
108,78 Act. Asie Pac hors Japon
25/11/2015
108,91 Act. Asie Pac hors Japon
24/11/2015
108,39 Act. Asie Pac hors Japon
23/11/2015
108,71 Act. Asie Pac hors Japon
22/11/2015
108,42 Act. Asie Pac hors Japon
21/11/2015
108,42 Act. Asie Pac hors Japon
20/11/2015
108,42 Act. Asie Pac hors Japon
19/11/2015
107,44 Act. Asie Pac hors Japon
18/11/2015
106,26 Act. Asie Pac hors Japon
17/11/2015
106,49 Act. Asie Pac hors Japon
16/11/2015
104,94 Act. Asie Pac hors Japon
15/11/2015
105,57 Act. Asie Pac hors Japon
14/11/2015
105,57 Act. Asie Pac hors Japon
13/11/2015
105,57 Act. Asie Pac hors Japon
12/11/2015
106,99 Act. Asie Pac hors Japon
11/11/2015
106,60 Act. Asie Pac hors Japon
10/11/2015
106,83 Act. Asie Pac hors Japon
09/11/2015
107,36 Act. Asie Pac hors Japon
08/11/2015
107,93 Act. Asie Pac hors Japon
07/11/2015
107,93 Act. Asie Pac hors Japon
06/11/2015
107,93 Act. Asie Pac hors Japon
05/11/2015
108,07 Act. Asie Pac hors Japon
04/11/2015
108,24 Act. Asie Pac hors Japon
03/11/2015
106,57 Act. Asie Pac hors Japon
02/11/2015
105,19 Act. Asie Pac hors Japon
01/11/2015
105,40 Act. Asie Pac hors Japon
31/10/2015
105,40 Act. Asie Pac hors Japon
30/10/2015
105,42 Act. Asie Pac hors Japon
29/10/2015
106,19 Act. Asie Pac hors Japon
28/10/2015
106,32 Act. Asie Pac hors Japon
27/10/2015
106,91 Act. Asie Pac hors Japon
26/10/2015
107,42 Act. Asie Pac hors Japon
25/10/2015
106,97 Act. Asie Pac hors Japon
24/10/2015
106,96 Act. Asie Pac hors Japon
23/10/2015
106,96 Act. Asie Pac hors Japon
22/10/2015
104,02 Act. Asie Pac hors Japon
21/10/2015
103,23 Act. Asie Pac hors Japon
20/10/2015
103,36 Act. Asie Pac hors Japon
19/10/2015
103,95 Act. Asie Pac hors Japon
18/10/2015
103,49 Act. Asie Pac hors Japon
17/10/2015
103,49 Act. Asie Pac hors Japon
16/10/2015
103,49 Act. Asie Pac hors Japon
15/10/2015
102,71 Act. Asie Pac hors Japon
14/10/2015
101,09 Act. Asie Pac hors Japon
13/10/2015
101,73 Act. Asie Pac hors Japon
12/10/2015
102,63 Act. Asie Pac hors Japon
11/10/2015
102,18 Act. Asie Pac hors Japon
10/10/2015
102,18 Act. Asie Pac hors Japon
09/10/2015
102,18 Act. Asie Pac hors Japon
08/10/2015
101,72 Act. Asie Pac hors Japon
07/10/2015
102,05 Act. Asie Pac hors Japon
06/10/2015
100,43 Act. Asie Pac hors Japon
05/10/2015
99,79 Act. Asie Pac hors Japon
04/10/2015
98,25 Act. Asie Pac hors Japon
03/10/2015
98,25 Act. Asie Pac hors Japon
02/10/2015
98,25 Act. Asie Pac hors Japon
01/10/2015
97,80 Act. Asie Pac hors Japon
30/09/2015
97,05 Act. Asie Pac hors Japon
29/09/2015
95,39 Act. Asie Pac hors Japon
28/09/2015
96,88 Act. Asie Pac hors Japon
27/09/2015
97,36 Act. Asie Pac hors Japon
26/09/2015
97,36 Act. Asie Pac hors Japon
25/09/2015
97,36 Act. Asie Pac hors Japon
24/09/2015
96,78 Act. Asie Pac hors Japon
23/09/2015
97,88 Act. Asie Pac hors Japon
22/09/2015
99,55 Act. Asie Pac hors Japon
21/09/2015
99,25 Act. Asie Pac hors Japon
20/09/2015
99,11 Act. Asie Pac hors Japon
19/09/2015
99,11 Act. Asie Pac hors Japon
18/09/2015
99,11 Act. Asie Pac hors Japon
17/09/2015
99,07 Act. Asie Pac hors Japon
16/09/2015
99,11 Act. Asie Pac hors Japon
15/09/2015
97,14 Act. Asie Pac hors Japon
14/09/2015
97,65 Act. Asie Pac hors Japon
13/09/2015
97,53 Act. Asie Pac hors Japon
12/09/2015
97,53 Act. Asie Pac hors Japon
11/09/2015
97,53 Act. Asie Pac hors Japon
10/09/2015
98,29 Act. Asie Pac hors Japon
09/09/2015
99,48 Act. Asie Pac hors Japon
08/09/2015
96,85 Act. Asie Pac hors Japon
07/09/2015
95,35 Act. Asie Pac hors Japon
06/09/2015
96,31 Act. Asie Pac hors Japon
05/09/2015
96,31 Act. Asie Pac hors Japon
04/09/2015
96,31 Act. Asie Pac hors Japon
03/09/2015
96,77 Act. Asie Pac hors Japon
02/09/2015
96,21 Act. Asie Pac hors Japon
01/09/2015
96,64 Act. Asie Pac hors Japon
31/08/2015
98,66 Act. Asie Pac hors Japon
30/08/2015
98,82 Act. Asie Pac hors Japon
29/08/2015
98,81 Act. Asie Pac hors Japon
28/08/2015
98,81 Act. Asie Pac hors Japon
27/08/2015
98,11 Act. Asie Pac hors Japon
26/08/2015
94,54 Act. Asie Pac hors Japon
25/08/2015
94,04 Act. Asie Pac hors Japon
24/08/2015
92,42 Act. Asie Pac hors Japon
23/08/2015
98,60 Act. Asie Pac hors Japon
22/08/2015
98,61 Act. Asie Pac hors Japon
21/08/2015
98,61 Act. Asie Pac hors Japon
20/08/2015
101,70 Act. Asie Pac hors Japon
19/08/2015
104,44 Act. Asie Pac hors Japon
18/08/2015
104,98 Act. Asie Pac hors Japon
17/08/2015
105,63 Act. Asie Pac hors Japon
16/08/2015
105,89 Act. Asie Pac hors Japon
15/08/2015
105,88 Act. Asie Pac hors Japon
14/08/2015
105,88 Act. Asie Pac hors Japon
13/08/2015
106,08 Act. Asie Pac hors Japon
12/08/2015
105,38 Act. Asie Pac hors Japon
11/08/2015
108,52 Act. Asie Pac hors Japon
10/08/2015
110,63 Act. Asie Pac hors Japon
09/08/2015
110,55 Act. Asie Pac hors Japon
08/08/2015
110,55 Act. Asie Pac hors Japon
07/08/2015
110,55 Act. Asie Pac hors Japon
06/08/2015
110,93 Act. Asie Pac hors Japon
05/08/2015
111,82 Act. Asie Pac hors Japon
04/08/2015
110,94 Act. Asie Pac hors Japon
03/08/2015
110,64 Act. Asie Pac hors Japon
02/08/2015
111,12 Act. Asie Pac hors Japon
01/08/2015
111,12 Act. Asie Pac hors Japon
31/07/2015
111,12 Act. Asie Pac hors Japon
30/07/2015
111,11 Act. Asie Pac hors Japon
29/07/2015
110,62 Act. Asie Pac hors Japon
28/07/2015
110,16 Act. Asie Pac hors Japon
27/07/2015
109,87 Act. Asie Pac hors Japon
26/07/2015
113,10 Act. Asie Pac hors Japon
25/07/2015
113,10 Act. Asie Pac hors Japon
24/07/2015
113,10 Act. Asie Pac hors Japon
23/07/2015
113,82 Act. Asie Pac hors Japon
22/07/2015
114,95 Act. Asie Pac hors Japon
21/07/2015
115,93 Act. Asie Pac hors Japon
20/07/2015
115,97 Act. Asie Pac hors Japon
19/07/2015
115,88 Act. Asie Pac hors Japon
18/07/2015
115,88 Act. Asie Pac hors Japon
17/07/2015
115,88 Act. Asie Pac hors Japon
16/07/2015
115,24 Act. Asie Pac hors Japon
15/07/2015
113,77 Act. Asie Pac hors Japon
14/07/2015
113,54 Act. Asie Pac hors Japon
13/07/2015
113,26 Act. Asie Pac hors Japon
12/07/2015
111,03 Act. Asie Pac hors Japon
11/07/2015
111,03 Act. Asie Pac hors Japon
10/07/2015
111,03 Act. Asie Pac hors Japon
09/07/2015
110,94 Act. Asie Pac hors Japon
08/07/2015
109,24 Act. Asie Pac hors Japon
07/07/2015
113,02 Act. Asie Pac hors Japon
06/07/2015
113,62 Act. Asie Pac hors Japon
05/07/2015
115,24 Act. Asie Pac hors Japon
04/07/2015
115,24 Act. Asie Pac hors Japon
03/07/2015
115,24 Act. Asie Pac hors Japon
02/07/2015
116,36 Act. Asie Pac hors Japon
01/07/2015
115,90 Act. Asie Pac hors Japon
30/06/2015
114,89 Act. Asie Pac hors Japon
29/06/2015
114,21 Act. Asie Pac hors Japon
28/06/2015
115,93 Act. Asie Pac hors Japon
27/06/2015
115,93 Act. Asie Pac hors Japon
26/06/2015
115,93 Act. Asie Pac hors Japon
25/06/2015
117,06 Act. Asie Pac hors Japon
24/06/2015
117,44 Act. Asie Pac hors Japon
23/06/2015
116,28 Act. Asie Pac hors Japon
22/06/2015
115,19 Act. Asie Pac hors Japon
21/06/2015
114,68 Act. Asie Pac hors Japon
20/06/2015
114,69 Act. Asie Pac hors Japon
19/06/2015
114,69 Act. Asie Pac hors Japon
18/06/2015
114,04 Act. Asie Pac hors Japon
17/06/2015
114,67 Act. Asie Pac hors Japon
16/06/2015
114,52 Act. Asie Pac hors Japon
15/06/2015
115,14 Act. Asie Pac hors Japon
14/06/2015
115,99 Act. Asie Pac hors Japon
13/06/2015
115,99 Act. Asie Pac hors Japon
12/06/2015
115,99 Act. Asie Pac hors Japon
11/06/2015
115,38 Act. Asie Pac hors Japon
10/06/2015
114,50 Act. Asie Pac hors Japon
09/06/2015
114,41 Act. Asie Pac hors Japon
08/06/2015
116,23 Act. Asie Pac hors Japon
07/06/2015
116,75 Act. Asie Pac hors Japon
06/06/2015
116,76 Act. Asie Pac hors Japon
05/06/2015
116,76 Act. Asie Pac hors Japon
04/06/2015
115,99 Act. Asie Pac hors Japon
03/06/2015
118,14 Act. Asie Pac hors Japon
02/06/2015
119,28 Act. Asie Pac hors Japon
01/06/2015
121,42 Act. Asie Pac hors Japon
31/05/2015
121,11 Act. Asie Pac hors Japon
30/05/2015
121,11 Act. Asie Pac hors Japon
29/05/2015
121,11 Act. Asie Pac hors Japon
28/05/2015
121,67 Act. Asie Pac hors Japon
27/05/2015
123,20 Act. Asie Pac hors Japon
26/05/2015
123,61 Act. Asie Pac hors Japon
25/05/2015
121,62 Act. Asie Pac hors Japon
24/05/2015
121,40 Act. Asie Pac hors Japon
23/05/2015
121,40 Act. Asie Pac hors Japon
22/05/2015
121,40 Act. Asie Pac hors Japon
21/05/2015
120,37 Act. Asie Pac hors Japon
20/05/2015
120,64 Act. Asie Pac hors Japon
19/05/2015
120,15 Act. Asie Pac hors Japon
18/05/2015
118,00 Act. Asie Pac hors Japon
17/05/2015
118,23 Act. Asie Pac hors Japon
16/05/2015
118,23 Act. Asie Pac hors Japon
15/05/2015
118,23 Act. Asie Pac hors Japon
14/05/2015
117,75 Act. Asie Pac hors Japon
13/05/2015
118,20 Act. Asie Pac hors Japon
12/05/2015
117,94 Act. Asie Pac hors Japon
11/05/2015
119,33 Act. Asie Pac hors Japon
10/05/2015
118,07 Act. Asie Pac hors Japon
09/05/2015
118,08 Act. Asie Pac hors Japon
08/05/2015
118,08 Act. Asie Pac hors Japon
07/05/2015
116,60 Act. Asie Pac hors Japon
06/05/2015
118,59 Act. Asie Pac hors Japon
05/05/2015
120,73 Act. Asie Pac hors Japon
04/05/2015
121,03 Act. Asie Pac hors Japon
03/05/2015
120,64 Act. Asie Pac hors Japon
02/05/2015
120,65 Act. Asie Pac hors Japon
01/05/2015
120,65 Act. Asie Pac hors Japon
30/04/2015
120,74 Act. Asie Pac hors Japon
29/04/2015
123,30 Act. Asie Pac hors Japon
28/04/2015
125,04 Act. Asie Pac hors Japon
27/04/2015
125,96 Act. Asie Pac hors Japon
26/04/2015
125,51 Act. Asie Pac hors Japon
25/04/2015
125,50 Act. Asie Pac hors Japon
24/04/2015
125,50 Act. Asie Pac hors Japon
23/04/2015
125,42 Act. Asie Pac hors Japon
22/04/2015
125,58 Act. Asie Pac hors Japon
21/04/2015
125,19 Act. Asie Pac hors Japon
20/04/2015
124,11 Act. Asie Pac hors Japon
19/04/2015
124,71 Act. Asie Pac hors Japon
18/04/2015
124,71 Act. Asie Pac hors Japon
17/04/2015
124,71 Act. Asie Pac hors Japon
16/04/2015
126,14 Act. Asie Pac hors Japon
15/04/2015
126,15 Act. Asie Pac hors Japon
14/04/2015
126,42 Act. Asie Pac hors Japon
13/04/2015
127,34 Act. Asie Pac hors Japon
12/04/2015
126,17 Act. Asie Pac hors Japon
11/04/2015
126,16 Act. Asie Pac hors Japon
10/04/2015
126,16 Act. Asie Pac hors Japon
09/04/2015
123,81 Act. Asie Pac hors Japon
08/04/2015
121,72 Act. Asie Pac hors Japon
07/04/2015
119,58 Act. Asie Pac hors Japon
06/04/2015
119,01 Act. Asie Pac hors Japon
05/04/2015
119,03 Act. Asie Pac hors Japon
04/04/2015
119,03 Act. Asie Pac hors Japon
03/04/2015
119,03 Act. Asie Pac hors Japon
02/04/2015
119,02 Act. Asie Pac hors Japon
01/04/2015
119,03 Act. Asie Pac hors Japon
31/03/2015
118,68 Act. Asie Pac hors Japon
30/03/2015
117,32 Act. Asie Pac hors Japon
29/03/2015
116,51 Act. Asie Pac hors Japon
28/03/2015
116,51 Act. Asie Pac hors Japon
27/03/2015
116,51 Act. Asie Pac hors Japon
26/03/2015
115,76 Act. Asie Pac hors Japon
25/03/2015
116,43 Act. Asie Pac hors Japon
24/03/2015
116,98 Act. Asie Pac hors Japon
23/03/2015
117,15 Act. Asie Pac hors Japon
22/03/2015
118,07 Act. Asie Pac hors Japon
21/03/2015
118,07 Act. Asie Pac hors Japon
20/03/2015
118,07 Act. Asie Pac hors Japon
19/03/2015
118,75 Act. Asie Pac hors Japon
18/03/2015
118,18 Act. Asie Pac hors Japon
17/03/2015
117,57 Act. Asie Pac hors Japon
16/03/2015
117,72 Act. Asie Pac hors Japon
15/03/2015
117,62 Act. Asie Pac hors Japon
14/03/2015
117,62 Act. Asie Pac hors Japon
13/03/2015
117,62 Act. Asie Pac hors Japon
12/03/2015
117,56 Act. Asie Pac hors Japon
11/03/2015
117,02 Act. Asie Pac hors Japon
10/03/2015
116,01 Act. Asie Pac hors Japon
09/03/2015
115,90 Act. Asie Pac hors Japon
08/03/2015
116,29 Act. Asie Pac hors Japon
07/03/2015
116,29 Act. Asie Pac hors Japon
06/03/2015
116,29 Act. Asie Pac hors Japon
05/03/2015
114,87 Act. Asie Pac hors Japon
04/03/2015
114,69 Act. Asie Pac hors Japon
03/03/2015
114,57 Act. Asie Pac hors Japon
02/03/2015
114,15 Act. Asie Pac hors Japon
01/03/2015
113,81 Act. Asie Pac hors Japon
28/02/2015
113,81 Act. Asie Pac hors Japon
27/02/2015
113,81 Act. Asie Pac hors Japon
26/02/2015
113,19 Act. Asie Pac hors Japon
25/02/2015
112,73 Act. Asie Pac hors Japon
24/02/2015
112,22 Act. Asie Pac hors Japon
23/02/2015
111,99 Act. Asie Pac hors Japon
22/02/2015
111,88 Act. Asie Pac hors Japon
21/02/2015
111,88 Act. Asie Pac hors Japon
20/02/2015
111,88 Act. Asie Pac hors Japon
19/02/2015
111,48 Act. Asie Pac hors Japon
18/02/2015
111,56 Act. Asie Pac hors Japon
17/02/2015
110,99 Act. Asie Pac hors Japon
16/02/2015
111,05 Act. Asie Pac hors Japon
15/02/2015
111,12 Act. Asie Pac hors Japon
14/02/2015
111,12 Act. Asie Pac hors Japon
13/02/2015
111,12 Act. Asie Pac hors Japon
12/02/2015
110,32 Act. Asie Pac hors Japon
11/02/2015
110,66 Act. Asie Pac hors Japon
10/02/2015
110,77 Act. Asie Pac hors Japon
09/02/2015
110,79 Act. Asie Pac hors Japon
08/02/2015
110,53 Act. Asie Pac hors Japon
07/02/2015
110,54 Act. Asie Pac hors Japon
06/02/2015
110,54 Act. Asie Pac hors Japon
05/02/2015
110,61 Act. Asie Pac hors Japon
04/02/2015
110,46 Act. Asie Pac hors Japon
03/02/2015
110,18 Act. Asie Pac hors Japon
02/02/2015
110,46 Act. Asie Pac hors Japon
01/02/2015
110,55 Act. Asie Pac hors Japon
31/01/2015
110,55 Act. Asie Pac hors Japon
30/01/2015
110,55 Act. Asie Pac hors Japon
29/01/2015
110,98 Act. Asie Pac hors Japon
28/01/2015
111,78 Act. Asie Pac hors Japon
27/01/2015
111,99 Act. Asie Pac hors Japon
26/01/2015
112,38 Act. Asie Pac hors Japon
25/01/2015
112,55 Act. Asie Pac hors Japon
24/01/2015
112,54 Act. Asie Pac hors Japon
23/01/2015
112,54 Act. Asie Pac hors Japon
22/01/2015
108,58 Act. Asie Pac hors Japon
21/01/2015
107,83 Act. Asie Pac hors Japon
20/01/2015
106,72 Act. Asie Pac hors Japon
19/01/2015
106,20 Act. Asie Pac hors Japon
18/01/2015
106,96 Act. Asie Pac hors Japon
17/01/2015
106,97 Act. Asie Pac hors Japon
16/01/2015
106,97 Act. Asie Pac hors Japon
15/01/2015
106,33 Act. Asie Pac hors Japon
14/01/2015
104,83 Act. Asie Pac hors Japon
13/01/2015
105,17 Act. Asie Pac hors Japon
12/01/2015
104,61 Act. Asie Pac hors Japon
11/01/2015
104,59 Act. Asie Pac hors Japon
10/01/2015
104,59 Act. Asie Pac hors Japon
09/01/2015
104,59 Act. Asie Pac hors Japon
08/01/2015
104,28 Act. Asie Pac hors Japon
07/01/2015
102,67 Act. Asie Pac hors Japon
06/01/2015
101,78 Act. Asie Pac hors Japon
05/01/2015
102,77 Act. Asie Pac hors Japon
04/01/2015
102,42 Act. Asie Pac hors Japon
03/01/2015
102,43 Act. Asie Pac hors Japon
02/01/2015
102,43 Act. Asie Pac hors Japon
01/01/2015
101,40 Act. Asie Pac hors Japon
31/12/2014
101,40 Act. Asie Pac hors Japon
30/12/2014
100,82 Act. Asie Pac hors Japon
29/12/2014
100,78 Act. Asie Pac hors Japon
28/12/2014
99,86 Act. Asie Pac hors Japon
27/12/2014
99,86 Act. Asie Pac hors Japon
26/12/2014
99,86 Act. Asie Pac hors Japon
25/12/2014
99,81 Act. Asie Pac hors Japon
24/12/2014
99,81 Act. Asie Pac hors Japon
23/12/2014
99,78 Act. Asie Pac hors Japon
22/12/2014
99,83 Act. Asie Pac hors Japon
21/12/2014
98,88 Act. Asie Pac hors Japon
20/12/2014
98,87 Act. Asie Pac hors Japon
19/12/2014
98,87 Act. Asie Pac hors Japon
18/12/2014
97,81 Act. Asie Pac hors Japon
17/12/2014
95,83 Act. Asie Pac hors Japon
16/12/2014
95,70 Act. Asie Pac hors Japon
15/12/2014
97,30 Act. Asie Pac hors Japon
14/12/2014
97,89 Act. Asie Pac hors Japon
13/12/2014
97,89 Act. Asie Pac hors Japon
12/12/2014
97,89 Act. Asie Pac hors Japon
11/12/2014
98,31 Act. Asie Pac hors Japon
10/12/2014
99,14 Act. Asie Pac hors Japon
09/12/2014
99,36 Act. Asie Pac hors Japon
08/12/2014
101,13 Act. Asie Pac hors Japon
07/12/2014
101,05 Act. Asie Pac hors Japon
06/12/2014
101,05 Act. Asie Pac hors Japon
05/12/2014
101,05 Act. Asie Pac hors Japon
04/12/2014
101,00 Act. Asie Pac hors Japon
03/12/2014
100,70 Act. Asie Pac hors Japon
02/12/2014
100,09 Act. Asie Pac hors Japon
01/12/2014
99,41 Act. Asie Pac hors Japon
30/11/2014
100,77 Act. Asie Pac hors Japon
29/11/2014
100,77 Act. Asie Pac hors Japon
28/11/2014
100,77 Act. Asie Pac hors Japon
27/11/2014
101,07 Act. Asie Pac hors Japon
26/11/2014
100,93 Act. Asie Pac hors Japon
25/11/2014
100,66 Act. Asie Pac hors Japon
24/11/2014
101,02 Act. Asie Pac hors Japon
23/11/2014
100,26 Act. Asie Pac hors Japon
22/11/2014
100,25 Act. Asie Pac hors Japon
21/11/2014
100,25 Act. Asie Pac hors Japon
20/11/2014
98,86 Act. Asie Pac hors Japon
19/11/2014
99,12 Act. Asie Pac hors Japon
18/11/2014
99,60 Act. Asie Pac hors Japon
17/11/2014
100,08 Act. Asie Pac hors Japon
16/11/2014
100,88 Act. Asie Pac hors Japon
15/11/2014
100,88 Act. Asie Pac hors Japon
14/11/2014
100,88 Act. Asie Pac hors Japon
13/11/2014
100,85 Act. Asie Pac hors Japon
12/11/2014
100,67 Act. Asie Pac hors Japon
11/11/2014
100,87 Act. Asie Pac hors Japon
10/11/2014
100,53 Act. Asie Pac hors Japon
09/11/2014
100,33 Act. Asie Pac hors Japon
08/11/2014
100,33 Act. Asie Pac hors Japon
07/11/2014
100,33 Act. Asie Pac hors Japon
06/11/2014
99,79 Act. Asie Pac hors Japon
05/11/2014
99,99 Act. Asie Pac hors Japon
04/11/2014
100,28 Act. Asie Pac hors Japon
03/11/2014
100,72 Act. Asie Pac hors Japon
02/11/2014
100,67 Act. Asie Pac hors Japon
01/11/2014
100,66 Act. Asie Pac hors Japon
31/10/2014
100,66 Act. Asie Pac hors Japon
30/10/2014
99,33 Act. Asie Pac hors Japon
29/10/2014
98,61 Act. Asie Pac hors Japon
28/10/2014
97,67 Act. Asie Pac hors Japon
27/10/2014
97,38 Act. Asie Pac hors Japon
26/10/2014
97,71 Act. Asie Pac hors Japon
25/10/2014
97,71 Act. Asie Pac hors Japon
24/10/2014
97,71 Act. Asie Pac hors Japon
23/10/2014
97,80 Act. Asie Pac hors Japon
22/10/2014
97,63 Act. Asie Pac hors Japon
21/10/2014
96,46 Act. Asie Pac hors Japon
20/10/2014
95,95 Act. Asie Pac hors Japon
19/10/2014
94,91 Act. Asie Pac hors Japon
18/10/2014
94,91 Act. Asie Pac hors Japon
17/10/2014
94,91 Act. Asie Pac hors Japon
16/10/2014
94,90 Act. Asie Pac hors Japon
15/10/2014
95,87 Act. Asie Pac hors Japon
14/10/2014
96,11 Act. Asie Pac hors Japon
13/10/2014
95,92 Act. Asie Pac hors Japon
12/10/2014
96,83 Act. Asie Pac hors Japon
11/10/2014
96,83 Act. Asie Pac hors Japon
10/10/2014
96,83 Act. Asie Pac hors Japon
09/10/2014
97,55 Act. Asie Pac hors Japon
08/10/2014
97,37 Act. Asie Pac hors Japon
07/10/2014
98,46 Act. Asie Pac hors Japon
06/10/2014
98,68 Act. Asie Pac hors Japon
05/10/2014
98,34 Act. Asie Pac hors Japon
04/10/2014
98,34 Act. Asie Pac hors Japon
03/10/2014
98,34 Act. Asie Pac hors Japon
02/10/2014
97,67 Act. Asie Pac hors Japon
01/10/2014
98,18 Act. Asie Pac hors Japon
30/09/2014
98,40 Act. Asie Pac hors Japon
29/09/2014
98,04 Act. Asie Pac hors Japon
28/09/2014
98,87 Act. Asie Pac hors Japon
27/09/2014
98,87 Act. Asie Pac hors Japon
26/09/2014
98,87 Act. Asie Pac hors Japon
25/09/2014
99,22 Act. Asie Pac hors Japon
24/09/2014
99,22 Act. Asie Pac hors Japon
23/09/2014
98,64 Act. Asie Pac hors Japon
22/09/2014
99,22 Act. Asie Pac hors Japon
21/09/2014
100,00 BSF BLACKROCK ASIA EXTENSION FUND D2
21/09/2017
131,39 BSF BLACKROCK ASIA EXTENSION FUND D2
20/09/2017
131,31 BSF BLACKROCK ASIA EXTENSION FUND D2
19/09/2017
130,66 BSF BLACKROCK ASIA EXTENSION FUND D2
18/09/2017
131,76 BSF BLACKROCK ASIA EXTENSION FUND D2
17/09/2017
130,21 BSF BLACKROCK ASIA EXTENSION FUND D2
16/09/2017
130,21 BSF BLACKROCK ASIA EXTENSION FUND D2
15/09/2017
130,21 BSF BLACKROCK ASIA EXTENSION FUND D2
14/09/2017
130,82 BSF BLACKROCK ASIA EXTENSION FUND D2
13/09/2017
130,08 BSF BLACKROCK ASIA EXTENSION FUND D2
12/09/2017
130,41 BSF BLACKROCK ASIA EXTENSION FUND D2
11/09/2017
129,41 BSF BLACKROCK ASIA EXTENSION FUND D2
10/09/2017
128,12 BSF BLACKROCK ASIA EXTENSION FUND D2
09/09/2017
128,12 BSF BLACKROCK ASIA EXTENSION FUND D2
08/09/2017
128,12 BSF BLACKROCK ASIA EXTENSION FUND D2
07/09/2017
128,02 BSF BLACKROCK ASIA EXTENSION FUND D2
06/09/2017
127,96 BSF BLACKROCK ASIA EXTENSION FUND D2
05/09/2017
128,84 BSF BLACKROCK ASIA EXTENSION FUND D2
04/09/2017
128,34 BSF BLACKROCK ASIA EXTENSION FUND D2
03/09/2017
129,31 BSF BLACKROCK ASIA EXTENSION FUND D2
02/09/2017
129,31 BSF BLACKROCK ASIA EXTENSION FUND D2
01/09/2017
129,31 BSF BLACKROCK ASIA EXTENSION FUND D2
31/08/2017
129,75 BSF BLACKROCK ASIA EXTENSION FUND D2
30/08/2017
128,41 BSF BLACKROCK ASIA EXTENSION FUND D2
29/08/2017
125,83 BSF BLACKROCK ASIA EXTENSION FUND D2
28/08/2017
127,62 BSF BLACKROCK ASIA EXTENSION FUND D2
27/08/2017
129,13 BSF BLACKROCK ASIA EXTENSION FUND D2
26/08/2017
129,13 BSF BLACKROCK ASIA EXTENSION FUND D2
25/08/2017
129,13 BSF BLACKROCK ASIA EXTENSION FUND D2
24/08/2017
128,78 BSF BLACKROCK ASIA EXTENSION FUND D2
23/08/2017
128,16 BSF BLACKROCK ASIA EXTENSION FUND D2
22/08/2017
128,20 BSF BLACKROCK ASIA EXTENSION FUND D2
21/08/2017
127,25 BSF BLACKROCK ASIA EXTENSION FUND D2
20/08/2017
127,08 BSF BLACKROCK ASIA EXTENSION FUND D2
19/08/2017
127,08 BSF BLACKROCK ASIA EXTENSION FUND D2
18/08/2017
127,08 BSF BLACKROCK ASIA EXTENSION FUND D2
17/08/2017
128,53 BSF BLACKROCK ASIA EXTENSION FUND D2
16/08/2017
127,56 BSF BLACKROCK ASIA EXTENSION FUND D2
15/08/2017
125,79 BSF BLACKROCK ASIA EXTENSION FUND D2
14/08/2017
125,79 BSF BLACKROCK ASIA EXTENSION FUND D2
13/08/2017
124,64 BSF BLACKROCK ASIA EXTENSION FUND D2
12/08/2017
124,64 BSF BLACKROCK ASIA EXTENSION FUND D2
11/08/2017
124,64 BSF BLACKROCK ASIA EXTENSION FUND D2
10/08/2017
127,55 BSF BLACKROCK ASIA EXTENSION FUND D2
09/08/2017
128,93 BSF BLACKROCK ASIA EXTENSION FUND D2
08/08/2017
129,07 BSF BLACKROCK ASIA EXTENSION FUND D2
07/08/2017
128,70 BSF BLACKROCK ASIA EXTENSION FUND D2
06/08/2017
127,26 BSF BLACKROCK ASIA EXTENSION FUND D2
05/08/2017
127,26 BSF BLACKROCK ASIA EXTENSION FUND D2
04/08/2017
127,26 BSF BLACKROCK ASIA EXTENSION FUND D2
03/08/2017
126,30 BSF BLACKROCK ASIA EXTENSION FUND D2
02/08/2017
127,49 BSF BLACKROCK ASIA EXTENSION FUND D2
01/08/2017
127,40 BSF BLACKROCK ASIA EXTENSION FUND D2
31/07/2017
128,04 BSF BLACKROCK ASIA EXTENSION FUND D2
30/07/2017
126,86 BSF BLACKROCK ASIA EXTENSION FUND D2
29/07/2017
126,86 BSF BLACKROCK ASIA EXTENSION FUND D2
28/07/2017
126,86 BSF BLACKROCK ASIA EXTENSION FUND D2
27/07/2017
128,55 BSF BLACKROCK ASIA EXTENSION FUND D2
26/07/2017
127,76 BSF BLACKROCK ASIA EXTENSION FUND D2
25/07/2017
127,30 BSF BLACKROCK ASIA EXTENSION FUND D2
24/07/2017
128,13 BSF BLACKROCK ASIA EXTENSION FUND D2
23/07/2017
127,50 BSF BLACKROCK ASIA EXTENSION FUND D2
22/07/2017
127,50 BSF BLACKROCK ASIA EXTENSION FUND D2
21/07/2017
127,50 BSF BLACKROCK ASIA EXTENSION FUND D2
20/07/2017
129,28 BSF BLACKROCK ASIA EXTENSION FUND D2
19/07/2017
128,96 BSF BLACKROCK ASIA EXTENSION FUND D2
18/07/2017
127,57 BSF BLACKROCK ASIA EXTENSION FUND D2
17/07/2017
128,17 BSF BLACKROCK ASIA EXTENSION FUND D2
16/07/2017
128,21 BSF BLACKROCK ASIA EXTENSION FUND D2
15/07/2017
128,21 BSF BLACKROCK ASIA EXTENSION FUND D2
14/07/2017
128,21 BSF BLACKROCK ASIA EXTENSION FUND D2
13/07/2017
127,70 BSF BLACKROCK ASIA EXTENSION FUND D2
12/07/2017
125,52 BSF BLACKROCK ASIA EXTENSION FUND D2
11/07/2017
125,40 BSF BLACKROCK ASIA EXTENSION FUND D2
10/07/2017
124,48 BSF BLACKROCK ASIA EXTENSION FUND D2
09/07/2017
123,53 BSF BLACKROCK ASIA EXTENSION FUND D2
08/07/2017
123,53 BSF BLACKROCK ASIA EXTENSION FUND D2
07/07/2017
123,53 BSF BLACKROCK ASIA EXTENSION FUND D2
06/07/2017
123,98 BSF BLACKROCK ASIA EXTENSION FUND D2
05/07/2017
124,52 BSF BLACKROCK ASIA EXTENSION FUND D2
04/07/2017
123,27 BSF BLACKROCK ASIA EXTENSION FUND D2
03/07/2017
124,82 BSF BLACKROCK ASIA EXTENSION FUND D2
02/07/2017
123,69 BSF BLACKROCK ASIA EXTENSION FUND D2
01/07/2017
123,69 BSF BLACKROCK ASIA EXTENSION FUND D2
30/06/2017
123,69 BSF BLACKROCK ASIA EXTENSION FUND D2
29/06/2017
124,55 BSF BLACKROCK ASIA EXTENSION FUND D2
28/06/2017
124,47 BSF BLACKROCK ASIA EXTENSION FUND D2
27/06/2017
126,77 BSF BLACKROCK ASIA EXTENSION FUND D2
26/06/2017
127,83 BSF BLACKROCK ASIA EXTENSION FUND D2
25/06/2017
126,88 BSF BLACKROCK ASIA EXTENSION FUND D2
24/06/2017
126,88 BSF BLACKROCK ASIA EXTENSION FUND D2
23/06/2017
126,88 BSF BLACKROCK ASIA EXTENSION FUND D2
22/06/2017
126,88 BSF BLACKROCK ASIA EXTENSION FUND D2
21/06/2017
126,68 BSF BLACKROCK ASIA EXTENSION FUND D2
20/06/2017
127,22 BSF BLACKROCK ASIA EXTENSION FUND D2
19/06/2017
126,27 BSF BLACKROCK ASIA EXTENSION FUND D2
18/06/2017
125,04 BSF BLACKROCK ASIA EXTENSION FUND D2
17/06/2017
125,04 BSF BLACKROCK ASIA EXTENSION FUND D2
16/06/2017
125,04 BSF BLACKROCK ASIA EXTENSION FUND D2
15/06/2017
124,98 BSF BLACKROCK ASIA EXTENSION FUND D2
14/06/2017
125,84 BSF BLACKROCK ASIA EXTENSION FUND D2
13/06/2017
125,54 BSF BLACKROCK ASIA EXTENSION FUND D2
12/06/2017
124,70 BSF BLACKROCK ASIA EXTENSION FUND D2
11/06/2017
127,02 BSF BLACKROCK ASIA EXTENSION FUND D2
10/06/2017
127,02 BSF BLACKROCK ASIA EXTENSION FUND D2
09/06/2017
127,02 BSF BLACKROCK ASIA EXTENSION FUND D2
08/06/2017
125,91 BSF BLACKROCK ASIA EXTENSION FUND D2
07/06/2017
125,14 BSF BLACKROCK ASIA EXTENSION FUND D2
06/06/2017
124,93 BSF BLACKROCK ASIA EXTENSION FUND D2
05/06/2017
125,04 BSF BLACKROCK ASIA EXTENSION FUND D2
04/06/2017
125,04 BSF BLACKROCK ASIA EXTENSION FUND D2
03/06/2017
125,04 BSF BLACKROCK ASIA EXTENSION FUND D2
02/06/2017
125,04 BSF BLACKROCK ASIA EXTENSION FUND D2
01/06/2017
124,01 BSF BLACKROCK ASIA EXTENSION FUND D2
31/05/2017
123,70 BSF BLACKROCK ASIA EXTENSION FUND D2
30/05/2017
124,16 BSF BLACKROCK ASIA EXTENSION FUND D2
29/05/2017
124,38 BSF BLACKROCK ASIA EXTENSION FUND D2
28/05/2017
124,43 BSF BLACKROCK ASIA EXTENSION FUND D2
27/05/2017
124,43 BSF BLACKROCK ASIA EXTENSION FUND D2
26/05/2017
124,43 BSF BLACKROCK ASIA EXTENSION FUND D2
25/05/2017
123,18 BSF BLACKROCK ASIA EXTENSION FUND D2
24/05/2017
123,18 BSF BLACKROCK ASIA EXTENSION FUND D2
23/05/2017
122,90 BSF BLACKROCK ASIA EXTENSION FUND D2
22/05/2017
122,78 BSF BLACKROCK ASIA EXTENSION FUND D2
21/05/2017
122,34 BSF BLACKROCK ASIA EXTENSION FUND D2
20/05/2017
122,34 BSF BLACKROCK ASIA EXTENSION FUND D2
19/05/2017
122,34 BSF BLACKROCK ASIA EXTENSION FUND D2
18/05/2017
122,07 BSF BLACKROCK ASIA EXTENSION FUND D2
17/05/2017
123,54 BSF BLACKROCK ASIA EXTENSION FUND D2
16/05/2017
125,73 BSF BLACKROCK ASIA EXTENSION FUND D2
15/05/2017
126,05 BSF BLACKROCK ASIA EXTENSION FUND D2
14/05/2017
126,49 BSF BLACKROCK ASIA EXTENSION FUND D2
13/05/2017
126,49 BSF BLACKROCK ASIA EXTENSION FUND D2
12/05/2017
126,49 BSF BLACKROCK ASIA EXTENSION FUND D2
11/05/2017
126,17 BSF BLACKROCK ASIA EXTENSION FUND D2
10/05/2017
125,65 BSF BLACKROCK ASIA EXTENSION FUND D2
09/05/2017
125,56 BSF BLACKROCK ASIA EXTENSION FUND D2
08/05/2017
124,52 BSF BLACKROCK ASIA EXTENSION FUND D2
07/05/2017
123,38 BSF BLACKROCK ASIA EXTENSION FUND D2
06/05/2017
123,38 BSF BLACKROCK ASIA EXTENSION FUND D2
05/05/2017
123,38 BSF BLACKROCK ASIA EXTENSION FUND D2
04/05/2017
124,73 BSF BLACKROCK ASIA EXTENSION FUND D2
03/05/2017
125,60 BSF BLACKROCK ASIA EXTENSION FUND D2
02/05/2017
125,70 BSF BLACKROCK ASIA EXTENSION FUND D2
01/05/2017
124,30 BSF BLACKROCK ASIA EXTENSION FUND D2
30/04/2017
124,30 BSF BLACKROCK ASIA EXTENSION FUND D2
29/04/2017
124,30 BSF BLACKROCK ASIA EXTENSION FUND D2
28/04/2017
124,30 BSF BLACKROCK ASIA EXTENSION FUND D2
27/04/2017
125,08 BSF BLACKROCK ASIA EXTENSION FUND D2
26/04/2017
124,93 BSF BLACKROCK ASIA EXTENSION FUND D2
25/04/2017
124,36 BSF BLACKROCK ASIA EXTENSION FUND D2
24/04/2017
122,92 BSF BLACKROCK ASIA EXTENSION FUND D2
23/04/2017
124,17 BSF BLACKROCK ASIA EXTENSION FUND D2
22/04/2017
124,17 BSF BLACKROCK ASIA EXTENSION FUND D2
21/04/2017
124,17 BSF BLACKROCK ASIA EXTENSION FUND D2
20/04/2017
123,01 BSF BLACKROCK ASIA EXTENSION FUND D2
19/04/2017
122,67 BSF BLACKROCK ASIA EXTENSION FUND D2
18/04/2017
123,80 BSF BLACKROCK ASIA EXTENSION FUND D2
17/04/2017
126,06 BSF BLACKROCK ASIA EXTENSION FUND D2
16/04/2017
126,06 BSF BLACKROCK ASIA EXTENSION FUND D2
15/04/2017
126,06 BSF BLACKROCK ASIA EXTENSION FUND D2
14/04/2017
126,06 BSF BLACKROCK ASIA EXTENSION FUND D2
13/04/2017
126,06 BSF BLACKROCK ASIA EXTENSION FUND D2
12/04/2017
125,77 BSF BLACKROCK ASIA EXTENSION FUND D2
11/04/2017
124,84 BSF BLACKROCK ASIA EXTENSION FUND D2
10/04/2017
125,63 BSF BLACKROCK ASIA EXTENSION FUND D2
09/04/2017
124,99 BSF BLACKROCK ASIA EXTENSION FUND D2
08/04/2017
124,99 BSF BLACKROCK ASIA EXTENSION FUND D2
07/04/2017
124,99 BSF BLACKROCK ASIA EXTENSION FUND D2
06/04/2017
124,79 BSF BLACKROCK ASIA EXTENSION FUND D2
05/04/2017
125,59 BSF BLACKROCK ASIA EXTENSION FUND D2
04/04/2017
124,93 BSF BLACKROCK ASIA EXTENSION FUND D2
03/04/2017
125,02 BSF BLACKROCK ASIA EXTENSION FUND D2
02/04/2017
123,98 BSF BLACKROCK ASIA EXTENSION FUND D2
01/04/2017
123,98 BSF BLACKROCK ASIA EXTENSION FUND D2
31/03/2017
123,98 BSF BLACKROCK ASIA EXTENSION FUND D2
30/03/2017
124,47 BSF BLACKROCK ASIA EXTENSION FUND D2
29/03/2017
124,65 BSF BLACKROCK ASIA EXTENSION FUND D2
28/03/2017
123,08 BSF BLACKROCK ASIA EXTENSION FUND D2
27/03/2017
121,77 BSF BLACKROCK ASIA EXTENSION FUND D2
26/03/2017
123,02 BSF BLACKROCK ASIA EXTENSION FUND D2
25/03/2017
123,02 BSF BLACKROCK ASIA EXTENSION FUND D2
24/03/2017
123,02 BSF BLACKROCK ASIA EXTENSION FUND D2
23/03/2017
123,48 BSF BLACKROCK ASIA EXTENSION FUND D2
22/03/2017
122,71 BSF BLACKROCK ASIA EXTENSION FUND D2
21/03/2017
123,87 BSF BLACKROCK ASIA EXTENSION FUND D2
20/03/2017
124,09 BSF BLACKROCK ASIA EXTENSION FUND D2
19/03/2017
123,85 BSF BLACKROCK ASIA EXTENSION FUND D2
18/03/2017
123,85 BSF BLACKROCK ASIA EXTENSION FUND D2
17/03/2017
123,85 BSF BLACKROCK ASIA EXTENSION FUND D2
16/03/2017
124,01 BSF BLACKROCK ASIA EXTENSION FUND D2
15/03/2017
122,80 BSF BLACKROCK ASIA EXTENSION FUND D2
14/03/2017
122,45 BSF BLACKROCK ASIA EXTENSION FUND D2
13/03/2017
121,81 BSF BLACKROCK ASIA EXTENSION FUND D2
12/03/2017
120,88 BSF BLACKROCK ASIA EXTENSION FUND D2
11/03/2017
120,88 BSF BLACKROCK ASIA EXTENSION FUND D2
10/03/2017
120,88 BSF BLACKROCK ASIA EXTENSION FUND D2
09/03/2017
121,46 BSF BLACKROCK ASIA EXTENSION FUND D2
08/03/2017
122,92 BSF BLACKROCK ASIA EXTENSION FUND D2
07/03/2017
122,48 BSF BLACKROCK ASIA EXTENSION FUND D2
06/03/2017
121,46 BSF BLACKROCK ASIA EXTENSION FUND D2
05/03/2017
121,57 BSF BLACKROCK ASIA EXTENSION FUND D2
04/03/2017
121,57 BSF BLACKROCK ASIA EXTENSION FUND D2
03/03/2017
121,57 BSF BLACKROCK ASIA EXTENSION FUND D2
02/03/2017
123,17 BSF BLACKROCK ASIA EXTENSION FUND D2
01/03/2017
122,54 BSF BLACKROCK ASIA EXTENSION FUND D2
28/02/2017
121,84 BSF BLACKROCK ASIA EXTENSION FUND D2
27/02/2017
122,08 BSF BLACKROCK ASIA EXTENSION FUND D2
26/02/2017
122,25 BSF BLACKROCK ASIA EXTENSION FUND D2
25/02/2017
122,25 BSF BLACKROCK ASIA EXTENSION FUND D2
24/02/2017
122,25 BSF BLACKROCK ASIA EXTENSION FUND D2
23/02/2017
123,68 BSF BLACKROCK ASIA EXTENSION FUND D2
22/02/2017
124,25 BSF BLACKROCK ASIA EXTENSION FUND D2
21/02/2017
122,70 BSF BLACKROCK ASIA EXTENSION FUND D2
20/02/2017
121,57 BSF BLACKROCK ASIA EXTENSION FUND D2
19/02/2017
120,99 BSF BLACKROCK ASIA EXTENSION FUND D2
18/02/2017
120,99 BSF BLACKROCK ASIA EXTENSION FUND D2
17/02/2017
120,99 BSF BLACKROCK ASIA EXTENSION FUND D2
16/02/2017
121,50 BSF BLACKROCK ASIA EXTENSION FUND D2
15/02/2017
122,44 BSF BLACKROCK ASIA EXTENSION FUND D2
14/02/2017
121,28 BSF BLACKROCK ASIA EXTENSION FUND D2
13/02/2017
121,03 BSF BLACKROCK ASIA EXTENSION FUND D2
12/02/2017
120,75 BSF BLACKROCK ASIA EXTENSION FUND D2
11/02/2017
120,75 BSF BLACKROCK ASIA EXTENSION FUND D2
10/02/2017
120,75 BSF BLACKROCK ASIA EXTENSION FUND D2
09/02/2017
119,91 BSF BLACKROCK ASIA EXTENSION FUND D2
08/02/2017
119,61 BSF BLACKROCK ASIA EXTENSION FUND D2
07/02/2017
119,52 BSF BLACKROCK ASIA EXTENSION FUND D2
06/02/2017
119,27 BSF BLACKROCK ASIA EXTENSION FUND D2
05/02/2017
117,84 BSF BLACKROCK ASIA EXTENSION FUND D2
04/02/2017
117,84 BSF BLACKROCK ASIA EXTENSION FUND D2
03/02/2017
117,84 BSF BLACKROCK ASIA EXTENSION FUND D2
02/02/2017
116,72 BSF BLACKROCK ASIA EXTENSION FUND D2
01/02/2017
116,66 BSF BLACKROCK ASIA EXTENSION FUND D2
31/01/2017
118,07 BSF BLACKROCK ASIA EXTENSION FUND D2
30/01/2017
118,07 BSF BLACKROCK ASIA EXTENSION FUND D2
29/01/2017
118,07 BSF BLACKROCK ASIA EXTENSION FUND D2
28/01/2017
118,07 BSF BLACKROCK ASIA EXTENSION FUND D2
27/01/2017
118,07 BSF BLACKROCK ASIA EXTENSION FUND D2
26/01/2017
118,07 BSF BLACKROCK ASIA EXTENSION FUND D2
25/01/2017
116,71 BSF BLACKROCK ASIA EXTENSION FUND D2
24/01/2017
116,59 BSF BLACKROCK ASIA EXTENSION FUND D2
23/01/2017
116,47 BSF BLACKROCK ASIA EXTENSION FUND D2
22/01/2017
116,77 BSF BLACKROCK ASIA EXTENSION FUND D2
21/01/2017
116,77 BSF BLACKROCK ASIA EXTENSION FUND D2
20/01/2017
116,77 BSF BLACKROCK ASIA EXTENSION FUND D2
19/01/2017
116,82 BSF BLACKROCK ASIA EXTENSION FUND D2
18/01/2017
117,16 BSF BLACKROCK ASIA EXTENSION FUND D2
17/01/2017
116,00 BSF BLACKROCK ASIA EXTENSION FUND D2
16/01/2017
116,32 BSF BLACKROCK ASIA EXTENSION FUND D2
15/01/2017
116,48 BSF BLACKROCK ASIA EXTENSION FUND D2
14/01/2017
116,48 BSF BLACKROCK ASIA EXTENSION FUND D2
13/01/2017
116,48 BSF BLACKROCK ASIA EXTENSION FUND D2
12/01/2017
116,25 BSF BLACKROCK ASIA EXTENSION FUND D2
11/01/2017
117,58 BSF BLACKROCK ASIA EXTENSION FUND D2
10/01/2017
116,25 BSF BLACKROCK ASIA EXTENSION FUND D2
09/01/2017
115,46 BSF BLACKROCK ASIA EXTENSION FUND D2
08/01/2017
115,14 BSF BLACKROCK ASIA EXTENSION FUND D2
07/01/2017
115,14 BSF BLACKROCK ASIA EXTENSION FUND D2
06/01/2017
115,14 BSF BLACKROCK ASIA EXTENSION FUND D2
05/01/2017
116,29 BSF BLACKROCK ASIA EXTENSION FUND D2
04/01/2017
115,48 BSF BLACKROCK ASIA EXTENSION FUND D2
03/01/2017
115,67 BSF BLACKROCK ASIA EXTENSION FUND D2
02/01/2017
114,49 BSF BLACKROCK ASIA EXTENSION FUND D2
01/01/2017
113,54 BSF BLACKROCK ASIA EXTENSION FUND D2
31/12/2016
113,54 BSF BLACKROCK ASIA EXTENSION FUND D2
30/12/2016
113,54 BSF BLACKROCK ASIA EXTENSION FUND D2
29/12/2016
113,46 BSF BLACKROCK ASIA EXTENSION FUND D2
28/12/2016
113,55 BSF BLACKROCK ASIA EXTENSION FUND D2
27/12/2016
112,44 BSF BLACKROCK ASIA EXTENSION FUND D2
26/12/2016
112,28 BSF BLACKROCK ASIA EXTENSION FUND D2
25/12/2016
112,28 BSF BLACKROCK ASIA EXTENSION FUND D2
24/12/2016
112,28 BSF BLACKROCK ASIA EXTENSION FUND D2
23/12/2016
112,28 BSF BLACKROCK ASIA EXTENSION FUND D2
22/12/2016
112,79 BSF BLACKROCK ASIA EXTENSION FUND D2
21/12/2016
114,21 BSF BLACKROCK ASIA EXTENSION FUND D2
20/12/2016
114,31 BSF BLACKROCK ASIA EXTENSION FUND D2
19/12/2016
114,48 BSF BLACKROCK ASIA EXTENSION FUND D2
18/12/2016
115,60 BSF BLACKROCK ASIA EXTENSION FUND D2
17/12/2016
115,60 BSF BLACKROCK ASIA EXTENSION FUND D2
16/12/2016
115,60 BSF BLACKROCK ASIA EXTENSION FUND D2
15/12/2016
116,06 BSF BLACKROCK ASIA EXTENSION FUND D2
14/12/2016
115,15 BSF BLACKROCK ASIA EXTENSION FUND D2
13/12/2016
115,93 BSF BLACKROCK ASIA EXTENSION FUND D2
12/12/2016
115,70 BSF BLACKROCK ASIA EXTENSION FUND D2
11/12/2016
117,33 BSF BLACKROCK ASIA EXTENSION FUND D2
10/12/2016
117,33 BSF BLACKROCK ASIA EXTENSION FUND D2
09/12/2016
117,33 BSF BLACKROCK ASIA EXTENSION FUND D2
08/12/2016
115,78 BSF BLACKROCK ASIA EXTENSION FUND D2
07/12/2016
114,21 BSF BLACKROCK ASIA EXTENSION FUND D2
06/12/2016
113,91 BSF BLACKROCK ASIA EXTENSION FUND D2
05/12/2016
113,10 BSF BLACKROCK ASIA EXTENSION FUND D2
04/12/2016
113,86 BSF BLACKROCK ASIA EXTENSION FUND D2
03/12/2016
113,86 BSF BLACKROCK ASIA EXTENSION FUND D2
02/12/2016
113,86 BSF BLACKROCK ASIA EXTENSION FUND D2
01/12/2016
115,25 BSF BLACKROCK ASIA EXTENSION FUND D2
30/11/2016
114,84 BSF BLACKROCK ASIA EXTENSION FUND D2
29/11/2016
114,92 BSF BLACKROCK ASIA EXTENSION FUND D2
28/11/2016
115,11 BSF BLACKROCK ASIA EXTENSION FUND D2
27/11/2016
114,46 BSF BLACKROCK ASIA EXTENSION FUND D2
26/11/2016
114,46 BSF BLACKROCK ASIA EXTENSION FUND D2
25/11/2016
114,46 BSF BLACKROCK ASIA EXTENSION FUND D2
24/11/2016
114,51 BSF BLACKROCK ASIA EXTENSION FUND D2
23/11/2016
114,73 BSF BLACKROCK ASIA EXTENSION FUND D2
22/11/2016
114,65 BSF BLACKROCK ASIA EXTENSION FUND D2
21/11/2016
113,27 BSF BLACKROCK ASIA EXTENSION FUND D2
20/11/2016
113,63 BSF BLACKROCK ASIA EXTENSION FUND D2
19/11/2016
113,63 BSF BLACKROCK ASIA EXTENSION FUND D2
18/11/2016
113,63 BSF BLACKROCK ASIA EXTENSION FUND D2
17/11/2016
112,85 BSF BLACKROCK ASIA EXTENSION FUND D2
16/11/2016
113,18 BSF BLACKROCK ASIA EXTENSION FUND D2
15/11/2016
112,10 BSF BLACKROCK ASIA EXTENSION FUND D2
14/11/2016
111,85 BSF BLACKROCK ASIA EXTENSION FUND D2
13/11/2016
112,07 BSF BLACKROCK ASIA EXTENSION FUND D2
12/11/2016
112,07 BSF BLACKROCK ASIA EXTENSION FUND D2
11/11/2016
112,07 BSF BLACKROCK ASIA EXTENSION FUND D2
10/11/2016
115,24 BSF BLACKROCK ASIA EXTENSION FUND D2
09/11/2016
114,56 BSF BLACKROCK ASIA EXTENSION FUND D2
08/11/2016
115,18 BSF BLACKROCK ASIA EXTENSION FUND D2
07/11/2016
114,28 BSF BLACKROCK ASIA EXTENSION FUND D2
06/11/2016
113,57 BSF BLACKROCK ASIA EXTENSION FUND D2
05/11/2016
113,57 BSF BLACKROCK ASIA EXTENSION FUND D2
04/11/2016
113,57 BSF BLACKROCK ASIA EXTENSION FUND D2
03/11/2016
114,19 BSF BLACKROCK ASIA EXTENSION FUND D2
02/11/2016
114,75 BSF BLACKROCK ASIA EXTENSION FUND D2
01/11/2016
117,58 BSF BLACKROCK ASIA EXTENSION FUND D2
31/10/2016
117,58 BSF BLACKROCK ASIA EXTENSION FUND D2
30/10/2016
118,24 BSF BLACKROCK ASIA EXTENSION FUND D2
29/10/2016
118,24 BSF BLACKROCK ASIA EXTENSION FUND D2
28/10/2016
118,24 BSF BLACKROCK ASIA EXTENSION FUND D2
27/10/2016
119,16 BSF BLACKROCK ASIA EXTENSION FUND D2
26/10/2016
119,89 BSF BLACKROCK ASIA EXTENSION FUND D2
25/10/2016
121,70 BSF BLACKROCK ASIA EXTENSION FUND D2
24/10/2016
121,26 BSF BLACKROCK ASIA EXTENSION FUND D2
23/10/2016
120,30 BSF BLACKROCK ASIA EXTENSION FUND D2
22/10/2016
120,30 BSF BLACKROCK ASIA EXTENSION FUND D2
21/10/2016
120,30 BSF BLACKROCK ASIA EXTENSION FUND D2
20/10/2016
119,62 BSF BLACKROCK ASIA EXTENSION FUND D2
19/10/2016
119,42 BSF BLACKROCK ASIA EXTENSION FUND D2
18/10/2016
119,19 BSF BLACKROCK ASIA EXTENSION FUND D2
17/10/2016
117,47 BSF BLACKROCK ASIA EXTENSION FUND D2
16/10/2016
117,40 BSF BLACKROCK ASIA EXTENSION FUND D2
15/10/2016
117,40 BSF BLACKROCK ASIA EXTENSION FUND D2
14/10/2016
117,40 BSF BLACKROCK ASIA EXTENSION FUND D2
13/10/2016
116,26 BSF BLACKROCK ASIA EXTENSION FUND D2
12/10/2016
117,90 BSF BLACKROCK ASIA EXTENSION FUND D2
11/10/2016
118,20 BSF BLACKROCK ASIA EXTENSION FUND D2
10/10/2016
118,64 BSF BLACKROCK ASIA EXTENSION FUND D2
09/10/2016
118,59 BSF BLACKROCK ASIA EXTENSION FUND D2
08/10/2016
118,59 BSF BLACKROCK ASIA EXTENSION FUND D2
07/10/2016
118,59 BSF BLACKROCK ASIA EXTENSION FUND D2
06/10/2016
118,82 BSF BLACKROCK ASIA EXTENSION FUND D2
05/10/2016
118,31 BSF BLACKROCK ASIA EXTENSION FUND D2
04/10/2016
118,96 BSF BLACKROCK ASIA EXTENSION FUND D2
03/10/2016
117,44 BSF BLACKROCK ASIA EXTENSION FUND D2
02/10/2016
117,02 BSF BLACKROCK ASIA EXTENSION FUND D2
01/10/2016
117,02 BSF BLACKROCK ASIA EXTENSION FUND D2
30/09/2016
117,02 BSF BLACKROCK ASIA EXTENSION FUND D2
29/09/2016
118,07 BSF BLACKROCK ASIA EXTENSION FUND D2
28/09/2016
117,66 BSF BLACKROCK ASIA EXTENSION FUND D2
27/09/2016
118,04 BSF BLACKROCK ASIA EXTENSION FUND D2
26/09/2016
116,45 BSF BLACKROCK ASIA EXTENSION FUND D2
25/09/2016
118,72 BSF BLACKROCK ASIA EXTENSION FUND D2
24/09/2016
118,72 BSF BLACKROCK ASIA EXTENSION FUND D2
23/09/2016
118,72 BSF BLACKROCK ASIA EXTENSION FUND D2
22/09/2016
118,60 BSF BLACKROCK ASIA EXTENSION FUND D2
21/09/2016
117,99 BSF BLACKROCK ASIA EXTENSION FUND D2
20/09/2016
116,73 BSF BLACKROCK ASIA EXTENSION FUND D2
19/09/2016
116,82 BSF BLACKROCK ASIA EXTENSION FUND D2
18/09/2016
114,60 BSF BLACKROCK ASIA EXTENSION FUND D2
17/09/2016
114,60 BSF BLACKROCK ASIA EXTENSION FUND D2
16/09/2016
114,60 BSF BLACKROCK ASIA EXTENSION FUND D2
15/09/2016
114,27 BSF BLACKROCK ASIA EXTENSION FUND D2
14/09/2016
114,44 BSF BLACKROCK ASIA EXTENSION FUND D2
13/09/2016
114,39 BSF BLACKROCK ASIA EXTENSION FUND D2
12/09/2016
114,72 BSF BLACKROCK ASIA EXTENSION FUND D2
11/09/2016
117,87 BSF BLACKROCK ASIA EXTENSION FUND D2
10/09/2016
117,87 BSF BLACKROCK ASIA EXTENSION FUND D2
09/09/2016
117,87 BSF BLACKROCK ASIA EXTENSION FUND D2
08/09/2016
118,47 BSF BLACKROCK ASIA EXTENSION FUND D2
07/09/2016
118,87 BSF BLACKROCK ASIA EXTENSION FUND D2
06/09/2016
119,29 BSF BLACKROCK ASIA EXTENSION FUND D2
05/09/2016
117,91 BSF BLACKROCK ASIA EXTENSION FUND D2
04/09/2016
115,72 BSF BLACKROCK ASIA EXTENSION FUND D2
03/09/2016
115,72 BSF BLACKROCK ASIA EXTENSION FUND D2
02/09/2016
115,72 BSF BLACKROCK ASIA EXTENSION FUND D2
01/09/2016
115,69 BSF BLACKROCK ASIA EXTENSION FUND D2
31/08/2016
116,02 BSF BLACKROCK ASIA EXTENSION FUND D2
30/08/2016
115,80 BSF BLACKROCK ASIA EXTENSION FUND D2
29/08/2016
114,71 BSF BLACKROCK ASIA EXTENSION FUND D2
28/08/2016
114,09 BSF BLACKROCK ASIA EXTENSION FUND D2
27/08/2016
114,09 BSF BLACKROCK ASIA EXTENSION FUND D2
26/08/2016
114,09 BSF BLACKROCK ASIA EXTENSION FUND D2
25/08/2016
113,86 BSF BLACKROCK ASIA EXTENSION FUND D2
24/08/2016
113,83 BSF BLACKROCK ASIA EXTENSION FUND D2
23/08/2016
113,84 BSF BLACKROCK ASIA EXTENSION FUND D2
22/08/2016
113,46 BSF BLACKROCK ASIA EXTENSION FUND D2
21/08/2016
114,00 BSF BLACKROCK ASIA EXTENSION FUND D2
20/08/2016
114,00 BSF BLACKROCK ASIA EXTENSION FUND D2
19/08/2016
114,00 BSF BLACKROCK ASIA EXTENSION FUND D2
18/08/2016
114,94 BSF BLACKROCK ASIA EXTENSION FUND D2
17/08/2016
114,53 BSF BLACKROCK ASIA EXTENSION FUND D2
16/08/2016
115,09 BSF BLACKROCK ASIA EXTENSION FUND D2
15/08/2016
115,48 BSF BLACKROCK ASIA EXTENSION FUND D2
14/08/2016
115,48 BSF BLACKROCK ASIA EXTENSION FUND D2
13/08/2016
115,48 BSF BLACKROCK ASIA EXTENSION FUND D2
12/08/2016
115,48 BSF BLACKROCK ASIA EXTENSION FUND D2
11/08/2016
115,22 BSF BLACKROCK ASIA EXTENSION FUND D2
10/08/2016
114,79 BSF BLACKROCK ASIA EXTENSION FUND D2
09/08/2016
115,64 BSF BLACKROCK ASIA EXTENSION FUND D2
08/08/2016
115,31 BSF BLACKROCK ASIA EXTENSION FUND D2
07/08/2016
113,35 BSF BLACKROCK ASIA EXTENSION FUND D2
06/08/2016
113,35 BSF BLACKROCK ASIA EXTENSION FUND D2
05/08/2016
113,35 BSF BLACKROCK ASIA EXTENSION FUND D2
04/08/2016
111,99 BSF BLACKROCK ASIA EXTENSION FUND D2
03/08/2016
110,82 BSF BLACKROCK ASIA EXTENSION FUND D2
02/08/2016
112,59 BSF BLACKROCK ASIA EXTENSION FUND D2
01/08/2016
113,31 BSF BLACKROCK ASIA EXTENSION FUND D2
31/07/2016
112,04 BSF BLACKROCK ASIA EXTENSION FUND D2
30/07/2016
112,04 BSF BLACKROCK ASIA EXTENSION FUND D2
29/07/2016
112,04 BSF BLACKROCK ASIA EXTENSION FUND D2
28/07/2016
113,11 BSF BLACKROCK ASIA EXTENSION FUND D2
27/07/2016
113,58 BSF BLACKROCK ASIA EXTENSION FUND D2
26/07/2016
113,22 BSF BLACKROCK ASIA EXTENSION FUND D2
25/07/2016
112,94 BSF BLACKROCK ASIA EXTENSION FUND D2
24/07/2016
112,54 BSF BLACKROCK ASIA EXTENSION FUND D2
23/07/2016
112,54 BSF BLACKROCK ASIA EXTENSION FUND D2
22/07/2016
112,54 BSF BLACKROCK ASIA EXTENSION FUND D2
21/07/2016
112,63 BSF BLACKROCK ASIA EXTENSION FUND D2
20/07/2016
112,31 BSF BLACKROCK ASIA EXTENSION FUND D2
19/07/2016
111,87 BSF BLACKROCK ASIA EXTENSION FUND D2
18/07/2016
111,84 BSF BLACKROCK ASIA EXTENSION FUND D2
17/07/2016
110,88 BSF BLACKROCK ASIA EXTENSION FUND D2
16/07/2016
110,88 BSF BLACKROCK ASIA EXTENSION FUND D2
15/07/2016
110,88 BSF BLACKROCK ASIA EXTENSION FUND D2
14/07/2016
109,99 BSF BLACKROCK ASIA EXTENSION FUND D2
13/07/2016
110,01 BSF BLACKROCK ASIA EXTENSION FUND D2
12/07/2016
109,23 BSF BLACKROCK ASIA EXTENSION FUND D2
11/07/2016
108,71 BSF BLACKROCK ASIA EXTENSION FUND D2
10/07/2016
106,12 BSF BLACKROCK ASIA EXTENSION FUND D2
09/07/2016
106,12 BSF BLACKROCK ASIA EXTENSION FUND D2
08/07/2016
106,12 BSF BLACKROCK ASIA EXTENSION FUND D2
07/07/2016
106,51 BSF BLACKROCK ASIA EXTENSION FUND D2
06/07/2016
105,34 BSF BLACKROCK ASIA EXTENSION FUND D2
05/07/2016
106,17 BSF BLACKROCK ASIA EXTENSION FUND D2
04/07/2016
107,32 BSF BLACKROCK ASIA EXTENSION FUND D2
03/07/2016
106,26 BSF BLACKROCK ASIA EXTENSION FUND D2
02/07/2016
106,26 BSF BLACKROCK ASIA EXTENSION FUND D2
01/07/2016
106,26 BSF BLACKROCK ASIA EXTENSION FUND D2
30/06/2016
105,94 BSF BLACKROCK ASIA EXTENSION FUND D2
29/06/2016
104,48 BSF BLACKROCK ASIA EXTENSION FUND D2
28/06/2016
103,15 BSF BLACKROCK ASIA EXTENSION FUND D2
27/06/2016
102,70 BSF BLACKROCK ASIA EXTENSION FUND D2
26/06/2016
102,21 BSF BLACKROCK ASIA EXTENSION FUND D2
25/06/2016
102,21 BSF BLACKROCK ASIA EXTENSION FUND D2
24/06/2016
102,21 BSF BLACKROCK ASIA EXTENSION FUND D2
23/06/2016
103,32 BSF BLACKROCK ASIA EXTENSION FUND D2
22/06/2016
103,32 BSF BLACKROCK ASIA EXTENSION FUND D2
21/06/2016
102,42 BSF BLACKROCK ASIA EXTENSION FUND D2
20/06/2016
101,71 BSF BLACKROCK ASIA EXTENSION FUND D2
19/06/2016
101,08 BSF BLACKROCK ASIA EXTENSION FUND D2
18/06/2016
101,08 BSF BLACKROCK ASIA EXTENSION FUND D2
17/06/2016
101,08 BSF BLACKROCK ASIA EXTENSION FUND D2
16/06/2016
101,29 BSF BLACKROCK ASIA EXTENSION FUND D2
15/06/2016
101,90 BSF BLACKROCK ASIA EXTENSION FUND D2
14/06/2016
101,27 BSF BLACKROCK ASIA EXTENSION FUND D2
13/06/2016
101,00 BSF BLACKROCK ASIA EXTENSION FUND D2
12/06/2016
102,69 BSF BLACKROCK ASIA EXTENSION FUND D2
11/06/2016
102,69 BSF BLACKROCK ASIA EXTENSION FUND D2
10/06/2016
102,69 BSF BLACKROCK ASIA EXTENSION FUND D2
09/06/2016
103,53 BSF BLACKROCK ASIA EXTENSION FUND D2
08/06/2016
103,65 BSF BLACKROCK ASIA EXTENSION FUND D2
07/06/2016
103,50 BSF BLACKROCK ASIA EXTENSION FUND D2
06/06/2016
101,76 BSF BLACKROCK ASIA EXTENSION FUND D2
05/06/2016
102,84 BSF BLACKROCK ASIA EXTENSION FUND D2
04/06/2016
102,84 BSF BLACKROCK ASIA EXTENSION FUND D2
03/06/2016
102,84 BSF BLACKROCK ASIA EXTENSION FUND D2
02/06/2016
102,14 BSF BLACKROCK ASIA EXTENSION FUND D2
01/06/2016
102,08 BSF BLACKROCK ASIA EXTENSION FUND D2
31/05/2016
102,38 BSF BLACKROCK ASIA EXTENSION FUND D2
30/05/2016
102,02 BSF BLACKROCK ASIA EXTENSION FUND D2
29/05/2016
101,84 BSF BLACKROCK ASIA EXTENSION FUND D2
28/05/2016
101,84 BSF BLACKROCK ASIA EXTENSION FUND D2
27/05/2016
101,84 BSF BLACKROCK ASIA EXTENSION FUND D2
26/05/2016
100,79 BSF BLACKROCK ASIA EXTENSION FUND D2
25/05/2016
100,69 BSF BLACKROCK ASIA EXTENSION FUND D2
24/05/2016
98,56 BSF BLACKROCK ASIA EXTENSION FUND D2
23/05/2016
98,61 BSF BLACKROCK ASIA EXTENSION FUND D2
22/05/2016
97,92 BSF BLACKROCK ASIA EXTENSION FUND D2
21/05/2016
97,92 BSF BLACKROCK ASIA EXTENSION FUND D2
20/05/2016
97,92 BSF BLACKROCK ASIA EXTENSION FUND D2
19/05/2016
97,80 BSF BLACKROCK ASIA EXTENSION FUND D2
18/05/2016
98,16 BSF BLACKROCK ASIA EXTENSION FUND D2
17/05/2016
98,76 BSF BLACKROCK ASIA EXTENSION FUND D2
16/05/2016
97,31 BSF BLACKROCK ASIA EXTENSION FUND D2
15/05/2016
97,31 BSF BLACKROCK ASIA EXTENSION FUND D2
14/05/2016
97,31 BSF BLACKROCK ASIA EXTENSION FUND D2
13/05/2016
97,31 BSF BLACKROCK ASIA EXTENSION FUND D2
12/05/2016
98,16 BSF BLACKROCK ASIA EXTENSION FUND D2
11/05/2016
98,16 BSF BLACKROCK ASIA EXTENSION FUND D2
10/05/2016
98,29 BSF BLACKROCK ASIA EXTENSION FUND D2
09/05/2016
97,83 BSF BLACKROCK ASIA EXTENSION FUND D2
08/05/2016
97,90 BSF BLACKROCK ASIA EXTENSION FUND D2
07/05/2016
97,90 BSF BLACKROCK ASIA EXTENSION FUND D2
06/05/2016
97,90 BSF BLACKROCK ASIA EXTENSION FUND D2
05/05/2016
98,32 BSF BLACKROCK ASIA EXTENSION FUND D2
04/05/2016
98,32 BSF BLACKROCK ASIA EXTENSION FUND D2
03/05/2016
99,05 BSF BLACKROCK ASIA EXTENSION FUND D2
02/05/2016
101,17 BSF BLACKROCK ASIA EXTENSION FUND D2
01/05/2016
102,21 BSF BLACKROCK ASIA EXTENSION FUND D2
30/04/2016
102,21 BSF BLACKROCK ASIA EXTENSION FUND D2
29/04/2016
102,21 BSF BLACKROCK ASIA EXTENSION FUND D2
28/04/2016
103,49 BSF BLACKROCK ASIA EXTENSION FUND D2
27/04/2016
104,07 BSF BLACKROCK ASIA EXTENSION FUND D2
26/04/2016
104,48 BSF BLACKROCK ASIA EXTENSION FUND D2
25/04/2016
104,60 BSF BLACKROCK ASIA EXTENSION FUND D2
24/04/2016
105,27 BSF BLACKROCK ASIA EXTENSION FUND D2
23/04/2016
105,27 BSF BLACKROCK ASIA EXTENSION FUND D2
22/04/2016
105,27 BSF BLACKROCK ASIA EXTENSION FUND D2
21/04/2016
105,21 BSF BLACKROCK ASIA EXTENSION FUND D2
20/04/2016
104,50 BSF BLACKROCK ASIA EXTENSION FUND D2
19/04/2016
105,67 BSF BLACKROCK ASIA EXTENSION FUND D2
18/04/2016
105,31 BSF BLACKROCK ASIA EXTENSION FUND D2
17/04/2016
105,94 BSF BLACKROCK ASIA EXTENSION FUND D2
16/04/2016
105,94 BSF BLACKROCK ASIA EXTENSION FUND D2
15/04/2016
105,94 BSF BLACKROCK ASIA EXTENSION FUND D2
14/04/2016
106,14 BSF BLACKROCK ASIA EXTENSION FUND D2
13/04/2016
105,12 BSF BLACKROCK ASIA EXTENSION FUND D2
12/04/2016
102,50 BSF BLACKROCK ASIA EXTENSION FUND D2
11/04/2016
102,18 BSF BLACKROCK ASIA EXTENSION FUND D2
10/04/2016
101,62 BSF BLACKROCK ASIA EXTENSION FUND D2
09/04/2016
101,62 BSF BLACKROCK ASIA EXTENSION FUND D2
08/04/2016
101,62 BSF BLACKROCK ASIA EXTENSION FUND D2
07/04/2016
101,55 BSF BLACKROCK ASIA EXTENSION FUND D2
06/04/2016
101,51 BSF BLACKROCK ASIA EXTENSION FUND D2
05/04/2016
101,18 BSF BLACKROCK ASIA EXTENSION FUND D2
04/04/2016
102,44 BSF BLACKROCK ASIA EXTENSION FUND D2
03/04/2016
101,62 BSF BLACKROCK ASIA EXTENSION FUND D2
02/04/2016
101,62 BSF BLACKROCK ASIA EXTENSION FUND D2
01/04/2016
101,62 BSF BLACKROCK ASIA EXTENSION FUND D2
31/03/2016
103,46 BSF BLACKROCK ASIA EXTENSION FUND D2
30/03/2016
103,59 BSF BLACKROCK ASIA EXTENSION FUND D2
29/03/2016
102,40 BSF BLACKROCK ASIA EXTENSION FUND D2
28/03/2016
102,43 BSF BLACKROCK ASIA EXTENSION FUND D2
27/03/2016
102,43 BSF BLACKROCK ASIA EXTENSION FUND D2
26/03/2016
102,43 BSF BLACKROCK ASIA EXTENSION FUND D2
25/03/2016
102,43 BSF BLACKROCK ASIA EXTENSION FUND D2
24/03/2016
102,43 BSF BLACKROCK ASIA EXTENSION FUND D2
23/03/2016
103,49 BSF BLACKROCK ASIA EXTENSION FUND D2
22/03/2016
103,71 BSF BLACKROCK ASIA EXTENSION FUND D2
21/03/2016
103,27 BSF BLACKROCK ASIA EXTENSION FUND D2
20/03/2016
102,90 BSF BLACKROCK ASIA EXTENSION FUND D2
19/03/2016
102,90 BSF BLACKROCK ASIA EXTENSION FUND D2
18/03/2016
102,90 BSF BLACKROCK ASIA EXTENSION FUND D2
17/03/2016
101,36 BSF BLACKROCK ASIA EXTENSION FUND D2
16/03/2016
101,56 BSF BLACKROCK ASIA EXTENSION FUND D2
15/03/2016
101,32 BSF BLACKROCK ASIA EXTENSION FUND D2
14/03/2016
101,83 BSF BLACKROCK ASIA EXTENSION FUND D2
13/03/2016
101,27 BSF BLACKROCK ASIA EXTENSION FUND D2
12/03/2016
101,27 BSF BLACKROCK ASIA EXTENSION FUND D2
11/03/2016
101,27 BSF BLACKROCK ASIA EXTENSION FUND D2
10/03/2016
102,15 BSF BLACKROCK ASIA EXTENSION FUND D2
09/03/2016
100,46 BSF BLACKROCK ASIA EXTENSION FUND D2
08/03/2016
100,11 BSF BLACKROCK ASIA EXTENSION FUND D2
07/03/2016
102,17 BSF BLACKROCK ASIA EXTENSION FUND D2
06/03/2016
101,92 BSF BLACKROCK ASIA EXTENSION FUND D2
05/03/2016
101,92 BSF BLACKROCK ASIA EXTENSION FUND D2
04/03/2016
101,92 BSF BLACKROCK ASIA EXTENSION FUND D2
03/03/2016
101,53 BSF BLACKROCK ASIA EXTENSION FUND D2
02/03/2016
100,99 BSF BLACKROCK ASIA EXTENSION FUND D2
01/03/2016
98,51 BSF BLACKROCK ASIA EXTENSION FUND D2
29/02/2016
96,65 BSF BLACKROCK ASIA EXTENSION FUND D2
28/02/2016
96,04 BSF BLACKROCK ASIA EXTENSION FUND D2
27/02/2016
96,04 BSF BLACKROCK ASIA EXTENSION FUND D2
26/02/2016
96,04 BSF BLACKROCK ASIA EXTENSION FUND D2
25/02/2016
94,81 BSF BLACKROCK ASIA EXTENSION FUND D2
24/02/2016
96,04 BSF BLACKROCK ASIA EXTENSION FUND D2
23/02/2016
96,76 BSF BLACKROCK ASIA EXTENSION FUND D2
22/02/2016
96,94 BSF BLACKROCK ASIA EXTENSION FUND D2
21/02/2016
95,45 BSF BLACKROCK ASIA EXTENSION FUND D2
20/02/2016
95,45 BSF BLACKROCK ASIA EXTENSION FUND D2
19/02/2016
95,45 BSF BLACKROCK ASIA EXTENSION FUND D2
18/02/2016
95,95 BSF BLACKROCK ASIA EXTENSION FUND D2
17/02/2016
93,80 BSF BLACKROCK ASIA EXTENSION FUND D2
16/02/2016
93,68 BSF BLACKROCK ASIA EXTENSION FUND D2
15/02/2016
92,77 BSF BLACKROCK ASIA EXTENSION FUND D2
14/02/2016
90,07 BSF BLACKROCK ASIA EXTENSION FUND D2
13/02/2016
90,07 BSF BLACKROCK ASIA EXTENSION FUND D2
12/02/2016
90,07 BSF BLACKROCK ASIA EXTENSION FUND D2
11/02/2016
90,41 BSF BLACKROCK ASIA EXTENSION FUND D2
10/02/2016
93,84 BSF BLACKROCK ASIA EXTENSION FUND D2
09/02/2016
93,84 BSF BLACKROCK ASIA EXTENSION FUND D2
08/02/2016
93,84 BSF BLACKROCK ASIA EXTENSION FUND D2
07/02/2016
93,84 BSF BLACKROCK ASIA EXTENSION FUND D2
06/02/2016
93,84 BSF BLACKROCK ASIA EXTENSION FUND D2
05/02/2016
93,84 BSF BLACKROCK ASIA EXTENSION FUND D2
04/02/2016
93,84 BSF BLACKROCK ASIA EXTENSION FUND D2
03/02/2016
94,61 BSF BLACKROCK ASIA EXTENSION FUND D2
02/02/2016
96,32 BSF BLACKROCK ASIA EXTENSION FUND D2
01/02/2016
97,75 BSF BLACKROCK ASIA EXTENSION FUND D2
31/01/2016
97,94 BSF BLACKROCK ASIA EXTENSION FUND D2
30/01/2016
97,94 BSF BLACKROCK ASIA EXTENSION FUND D2
29/01/2016
97,94 BSF BLACKROCK ASIA EXTENSION FUND D2
28/01/2016
95,96 BSF BLACKROCK ASIA EXTENSION FUND D2
27/01/2016
95,84 BSF BLACKROCK ASIA EXTENSION FUND D2
26/01/2016
94,95 BSF BLACKROCK ASIA EXTENSION FUND D2
25/01/2016
96,61 BSF BLACKROCK ASIA EXTENSION FUND D2
24/01/2016
96,00 BSF BLACKROCK ASIA EXTENSION FUND D2
23/01/2016
96,00 BSF BLACKROCK ASIA EXTENSION FUND D2
22/01/2016
96,00 BSF BLACKROCK ASIA EXTENSION FUND D2
21/01/2016
92,60 BSF BLACKROCK ASIA EXTENSION FUND D2
20/01/2016
93,24 BSF BLACKROCK ASIA EXTENSION FUND D2
19/01/2016
96,46 BSF BLACKROCK ASIA EXTENSION FUND D2
18/01/2016
94,94 BSF BLACKROCK ASIA EXTENSION FUND D2
17/01/2016
94,68 BSF BLACKROCK ASIA EXTENSION FUND D2
16/01/2016
94,68 BSF BLACKROCK ASIA EXTENSION FUND D2
15/01/2016
94,68 BSF BLACKROCK ASIA EXTENSION FUND D2
14/01/2016
96,11 BSF BLACKROCK ASIA EXTENSION FUND D2
13/01/2016
98,09 BSF BLACKROCK ASIA EXTENSION FUND D2
12/01/2016
96,68 BSF BLACKROCK ASIA EXTENSION FUND D2
11/01/2016
96,23 BSF BLACKROCK ASIA EXTENSION FUND D2
10/01/2016
98,92 BSF BLACKROCK ASIA EXTENSION FUND D2
09/01/2016
98,92 BSF BLACKROCK ASIA EXTENSION FUND D2
08/01/2016
98,92 BSF BLACKROCK ASIA EXTENSION FUND D2
07/01/2016
98,19 BSF BLACKROCK ASIA EXTENSION FUND D2
06/01/2016
101,91 BSF BLACKROCK ASIA EXTENSION FUND D2
05/01/2016
102,91 BSF BLACKROCK ASIA EXTENSION FUND D2
04/01/2016
101,27 BSF BLACKROCK ASIA EXTENSION FUND D2
03/01/2016
104,09 BSF BLACKROCK ASIA EXTENSION FUND D2
02/01/2016
104,09 BSF BLACKROCK ASIA EXTENSION FUND D2
01/01/2016
104,09 BSF BLACKROCK ASIA EXTENSION FUND D2
31/12/2015
104,09 BSF BLACKROCK ASIA EXTENSION FUND D2
30/12/2015
103,52 BSF BLACKROCK ASIA EXTENSION FUND D2
29/12/2015
103,78 BSF BLACKROCK ASIA EXTENSION FUND D2
28/12/2015
104,13 BSF BLACKROCK ASIA EXTENSION FUND D2
27/12/2015
105,23 BSF BLACKROCK ASIA EXTENSION FUND D2
26/12/2015
105,23 BSF BLACKROCK ASIA EXTENSION FUND D2
25/12/2015
105,23 BSF BLACKROCK ASIA EXTENSION FUND D2
24/12/2015
105,23 BSF BLACKROCK ASIA EXTENSION FUND D2
23/12/2015
105,23 BSF BLACKROCK ASIA EXTENSION FUND D2
22/12/2015
104,06 BSF BLACKROCK ASIA EXTENSION FUND D2
21/12/2015
104,45 BSF BLACKROCK ASIA EXTENSION FUND D2
20/12/2015
104,16 BSF BLACKROCK ASIA EXTENSION FUND D2
19/12/2015
104,16 BSF BLACKROCK ASIA EXTENSION FUND D2
18/12/2015
104,16 BSF BLACKROCK ASIA EXTENSION FUND D2
17/12/2015
105,20 BSF BLACKROCK ASIA EXTENSION FUND D2
16/12/2015
103,26 BSF BLACKROCK ASIA EXTENSION FUND D2
15/12/2015
100,87 BSF BLACKROCK ASIA EXTENSION FUND D2
14/12/2015
100,57 BSF BLACKROCK ASIA EXTENSION FUND D2
13/12/2015
101,61 BSF BLACKROCK ASIA EXTENSION FUND D2
12/12/2015
101,61 BSF BLACKROCK ASIA EXTENSION FUND D2
11/12/2015
101,61 BSF BLACKROCK ASIA EXTENSION FUND D2
10/12/2015
102,79 BSF BLACKROCK ASIA EXTENSION FUND D2
09/12/2015
103,18 BSF BLACKROCK ASIA EXTENSION FUND D2
08/12/2015
104,15 BSF BLACKROCK ASIA EXTENSION FUND D2
07/12/2015
106,37 BSF BLACKROCK ASIA EXTENSION FUND D2
06/12/2015
105,71 BSF BLACKROCK ASIA EXTENSION FUND D2
05/12/2015
105,71 BSF BLACKROCK ASIA EXTENSION FUND D2
04/12/2015
105,71 BSF BLACKROCK ASIA EXTENSION FUND D2
03/12/2015
108,80 BSF BLACKROCK ASIA EXTENSION FUND D2
02/12/2015
109,97 BSF BLACKROCK ASIA EXTENSION FUND D2
01/12/2015
110,44 BSF BLACKROCK ASIA EXTENSION FUND D2
30/11/2015
108,95 BSF BLACKROCK ASIA EXTENSION FUND D2
29/11/2015
109,65 BSF BLACKROCK ASIA EXTENSION FUND D2
28/11/2015
109,65 BSF BLACKROCK ASIA EXTENSION FUND D2
27/11/2015
109,65 BSF BLACKROCK ASIA EXTENSION FUND D2
26/11/2015
110,87 BSF BLACKROCK ASIA EXTENSION FUND D2
25/11/2015
110,95 BSF BLACKROCK ASIA EXTENSION FUND D2
24/11/2015
110,24 BSF BLACKROCK ASIA EXTENSION FUND D2
23/11/2015
110,42 BSF BLACKROCK ASIA EXTENSION FUND D2
22/11/2015
110,69 BSF BLACKROCK ASIA EXTENSION FUND D2
21/11/2015
110,69 BSF BLACKROCK ASIA EXTENSION FUND D2
20/11/2015
110,69 BSF BLACKROCK ASIA EXTENSION FUND D2
19/11/2015
109,86 BSF BLACKROCK ASIA EXTENSION FUND D2
18/11/2015
108,30 BSF BLACKROCK ASIA EXTENSION FUND D2
17/11/2015
107,78 BSF BLACKROCK ASIA EXTENSION FUND D2
16/11/2015
105,97 BSF BLACKROCK ASIA EXTENSION FUND D2
15/11/2015
107,28 BSF BLACKROCK ASIA EXTENSION FUND D2
14/11/2015
107,28 BSF BLACKROCK ASIA EXTENSION FUND D2
13/11/2015
107,28 BSF BLACKROCK ASIA EXTENSION FUND D2
12/11/2015
108,95 BSF BLACKROCK ASIA EXTENSION FUND D2
11/11/2015
108,47 BSF BLACKROCK ASIA EXTENSION FUND D2
10/11/2015
108,83 BSF BLACKROCK ASIA EXTENSION FUND D2
09/11/2015
109,55 BSF BLACKROCK ASIA EXTENSION FUND D2
08/11/2015
110,32 BSF BLACKROCK ASIA EXTENSION FUND D2
07/11/2015
110,32 BSF BLACKROCK ASIA EXTENSION FUND D2
06/11/2015
110,32 BSF BLACKROCK ASIA EXTENSION FUND D2
05/11/2015
111,44 BSF BLACKROCK ASIA EXTENSION FUND D2
04/11/2015
111,30 BSF BLACKROCK ASIA EXTENSION FUND D2
03/11/2015
109,42 BSF BLACKROCK ASIA EXTENSION FUND D2
02/11/2015
108,00 BSF BLACKROCK ASIA EXTENSION FUND D2
01/11/2015
108,43 BSF BLACKROCK ASIA EXTENSION FUND D2
31/10/2015
108,43 BSF BLACKROCK ASIA EXTENSION FUND D2
30/10/2015
108,43 BSF BLACKROCK ASIA EXTENSION FUND D2
29/10/2015
109,43 BSF BLACKROCK ASIA EXTENSION FUND D2
28/10/2015
109,51 BSF BLACKROCK ASIA EXTENSION FUND D2
27/10/2015
110,44 BSF BLACKROCK ASIA EXTENSION FUND D2
26/10/2015
111,80 BSF BLACKROCK ASIA EXTENSION FUND D2
25/10/2015
111,16 BSF BLACKROCK ASIA EXTENSION FUND D2
24/10/2015
111,16 BSF BLACKROCK ASIA EXTENSION FUND D2
23/10/2015
111,16 BSF BLACKROCK ASIA EXTENSION FUND D2
22/10/2015
107,46 BSF BLACKROCK ASIA EXTENSION FUND D2
21/10/2015
107,69 BSF BLACKROCK ASIA EXTENSION FUND D2
20/10/2015
107,43 BSF BLACKROCK ASIA EXTENSION FUND D2
19/10/2015
108,44 BSF BLACKROCK ASIA EXTENSION FUND D2
18/10/2015
108,04 BSF BLACKROCK ASIA EXTENSION FUND D2
17/10/2015
108,04 BSF BLACKROCK ASIA EXTENSION FUND D2
16/10/2015
108,04 BSF BLACKROCK ASIA EXTENSION FUND D2
15/10/2015
106,86 BSF BLACKROCK ASIA EXTENSION FUND D2
14/10/2015
105,02 BSF BLACKROCK ASIA EXTENSION FUND D2
13/10/2015
105,59 BSF BLACKROCK ASIA EXTENSION FUND D2
12/10/2015
106,89 BSF BLACKROCK ASIA EXTENSION FUND D2
11/10/2015
106,14 BSF BLACKROCK ASIA EXTENSION FUND D2
10/10/2015
106,14 BSF BLACKROCK ASIA EXTENSION FUND D2
09/10/2015
106,14 BSF BLACKROCK ASIA EXTENSION FUND D2
08/10/2015
106,48 BSF BLACKROCK ASIA EXTENSION FUND D2
07/10/2015
107,04 BSF BLACKROCK ASIA EXTENSION FUND D2
06/10/2015
104,68 BSF BLACKROCK ASIA EXTENSION FUND D2
05/10/2015
104,08 BSF BLACKROCK ASIA EXTENSION FUND D2
04/10/2015
101,81 BSF BLACKROCK ASIA EXTENSION FUND D2
03/10/2015
101,81 BSF BLACKROCK ASIA EXTENSION FUND D2
02/10/2015
101,81 BSF BLACKROCK ASIA EXTENSION FUND D2
01/10/2015
102,50 BSF BLACKROCK ASIA EXTENSION FUND D2
30/09/2015
101,62 BSF BLACKROCK ASIA EXTENSION FUND D2
29/09/2015
99,54 BSF BLACKROCK ASIA EXTENSION FUND D2
28/09/2015
100,78 BSF BLACKROCK ASIA EXTENSION FUND D2
27/09/2015
101,56 BSF BLACKROCK ASIA EXTENSION FUND D2
26/09/2015
101,56 BSF BLACKROCK ASIA EXTENSION FUND D2
25/09/2015
101,56 BSF BLACKROCK ASIA EXTENSION FUND D2
24/09/2015
100,85 BSF BLACKROCK ASIA EXTENSION FUND D2
23/09/2015
101,88 BSF BLACKROCK ASIA EXTENSION FUND D2
22/09/2015
103,69 BSF BLACKROCK ASIA EXTENSION FUND D2
21/09/2015
103,05 BSF BLACKROCK ASIA EXTENSION FUND D2
20/09/2015
102,80 BSF BLACKROCK ASIA EXTENSION FUND D2
19/09/2015
102,80 BSF BLACKROCK ASIA EXTENSION FUND D2
18/09/2015
102,80 BSF BLACKROCK ASIA EXTENSION FUND D2
17/09/2015
103,27 BSF BLACKROCK ASIA EXTENSION FUND D2
16/09/2015
103,73 BSF BLACKROCK ASIA EXTENSION FUND D2
15/09/2015
101,12 BSF BLACKROCK ASIA EXTENSION FUND D2
14/09/2015
101,72 BSF BLACKROCK ASIA EXTENSION FUND D2
13/09/2015
102,03 BSF BLACKROCK ASIA EXTENSION FUND D2
12/09/2015
102,03 BSF BLACKROCK ASIA EXTENSION FUND D2
11/09/2015
102,03 BSF BLACKROCK ASIA EXTENSION FUND D2
10/09/2015
103,01 BSF BLACKROCK ASIA EXTENSION FUND D2
09/09/2015
104,38 BSF BLACKROCK ASIA EXTENSION FUND D2
08/09/2015
100,91 BSF BLACKROCK ASIA EXTENSION FUND D2
07/09/2015
99,48 BSF BLACKROCK ASIA EXTENSION FUND D2
06/09/2015
100,68 BSF BLACKROCK ASIA EXTENSION FUND D2
05/09/2015
100,68 BSF BLACKROCK ASIA EXTENSION FUND D2
04/09/2015
100,68 BSF BLACKROCK ASIA EXTENSION FUND D2
03/09/2015
101,04 BSF BLACKROCK ASIA EXTENSION FUND D2
02/09/2015
100,54 BSF BLACKROCK ASIA EXTENSION FUND D2
01/09/2015
101,01 BSF BLACKROCK ASIA EXTENSION FUND D2
31/08/2015
103,44 BSF BLACKROCK ASIA EXTENSION FUND D2
30/08/2015
102,30 BSF BLACKROCK ASIA EXTENSION FUND D2
29/08/2015
102,30 BSF BLACKROCK ASIA EXTENSION FUND D2
28/08/2015
102,30 BSF BLACKROCK ASIA EXTENSION FUND D2
27/08/2015
102,03 BSF BLACKROCK ASIA EXTENSION FUND D2
26/08/2015
97,65 BSF BLACKROCK ASIA EXTENSION FUND D2
25/08/2015
97,06 BSF BLACKROCK ASIA EXTENSION FUND D2
24/08/2015
96,07 BSF BLACKROCK ASIA EXTENSION FUND D2
23/08/2015
103,05 BSF BLACKROCK ASIA EXTENSION FUND D2
22/08/2015
103,05 BSF BLACKROCK ASIA EXTENSION FUND D2
21/08/2015
103,05 BSF BLACKROCK ASIA EXTENSION FUND D2
20/08/2015
106,65 BSF BLACKROCK ASIA EXTENSION FUND D2
19/08/2015
109,07 BSF BLACKROCK ASIA EXTENSION FUND D2
18/08/2015
109,37 BSF BLACKROCK ASIA EXTENSION FUND D2
17/08/2015
110,00 BSF BLACKROCK ASIA EXTENSION FUND D2
16/08/2015
110,61 BSF BLACKROCK ASIA EXTENSION FUND D2
15/08/2015
110,61 BSF BLACKROCK ASIA EXTENSION FUND D2
14/08/2015
110,61 BSF BLACKROCK ASIA EXTENSION FUND D2
13/08/2015
110,95 BSF BLACKROCK ASIA EXTENSION FUND D2
12/08/2015
109,65 BSF BLACKROCK ASIA EXTENSION FUND D2
11/08/2015
112,73 BSF BLACKROCK ASIA EXTENSION FUND D2
10/08/2015
115,16 BSF BLACKROCK ASIA EXTENSION FUND D2
09/08/2015
115,39 BSF BLACKROCK ASIA EXTENSION FUND D2
08/08/2015
115,39 BSF BLACKROCK ASIA EXTENSION FUND D2
07/08/2015
115,39 BSF BLACKROCK ASIA EXTENSION FUND D2
06/08/2015
115,38 BSF BLACKROCK ASIA EXTENSION FUND D2
05/08/2015
115,42 BSF BLACKROCK ASIA EXTENSION FUND D2
04/08/2015
114,66 BSF BLACKROCK ASIA EXTENSION FUND D2
03/08/2015
114,89 BSF BLACKROCK ASIA EXTENSION FUND D2
02/08/2015
115,77 BSF BLACKROCK ASIA EXTENSION FUND D2
01/08/2015
115,77 BSF BLACKROCK ASIA EXTENSION FUND D2
31/07/2015
115,77 BSF BLACKROCK ASIA EXTENSION FUND D2
30/07/2015
115,05 BSF BLACKROCK ASIA EXTENSION FUND D2
29/07/2015
114,28 BSF BLACKROCK ASIA EXTENSION FUND D2
28/07/2015
114,02 BSF BLACKROCK ASIA EXTENSION FUND D2
27/07/2015
113,22 BSF BLACKROCK ASIA EXTENSION FUND D2
26/07/2015
117,38 BSF BLACKROCK ASIA EXTENSION FUND D2
25/07/2015
117,38 BSF BLACKROCK ASIA EXTENSION FUND D2
24/07/2015
117,38 BSF BLACKROCK ASIA EXTENSION FUND D2
23/07/2015
117,74 BSF BLACKROCK ASIA EXTENSION FUND D2
22/07/2015
119,42 BSF BLACKROCK ASIA EXTENSION FUND D2
21/07/2015
120,77 BSF BLACKROCK ASIA EXTENSION FUND D2
20/07/2015
120,54 BSF BLACKROCK ASIA EXTENSION FUND D2
19/07/2015
120,82 BSF BLACKROCK ASIA EXTENSION FUND D2
18/07/2015
120,82 BSF BLACKROCK ASIA EXTENSION FUND D2
17/07/2015
120,82 BSF BLACKROCK ASIA EXTENSION FUND D2
16/07/2015
120,41 BSF BLACKROCK ASIA EXTENSION FUND D2
15/07/2015
118,17 BSF BLACKROCK ASIA EXTENSION FUND D2
14/07/2015
117,99 BSF BLACKROCK ASIA EXTENSION FUND D2
13/07/2015
118,48 BSF BLACKROCK ASIA EXTENSION FUND D2
12/07/2015
115,75 BSF BLACKROCK ASIA EXTENSION FUND D2
11/07/2015
115,75 BSF BLACKROCK ASIA EXTENSION FUND D2
10/07/2015
115,75 BSF BLACKROCK ASIA EXTENSION FUND D2
09/07/2015
115,75 BSF BLACKROCK ASIA EXTENSION FUND D2
08/07/2015
113,29 BSF BLACKROCK ASIA EXTENSION FUND D2
07/07/2015
118,73 BSF BLACKROCK ASIA EXTENSION FUND D2
06/07/2015
119,63 BSF BLACKROCK ASIA EXTENSION FUND D2
05/07/2015
121,85 BSF BLACKROCK ASIA EXTENSION FUND D2
04/07/2015
121,85 BSF BLACKROCK ASIA EXTENSION FUND D2
03/07/2015
121,85 BSF BLACKROCK ASIA EXTENSION FUND D2
02/07/2015
123,11 BSF BLACKROCK ASIA EXTENSION FUND D2
01/07/2015
123,18 BSF BLACKROCK ASIA EXTENSION FUND D2
30/06/2015
121,94 BSF BLACKROCK ASIA EXTENSION FUND D2
29/06/2015
120,65 BSF BLACKROCK ASIA EXTENSION FUND D2
28/06/2015
122,50 BSF BLACKROCK ASIA EXTENSION FUND D2
27/06/2015
122,50 BSF BLACKROCK ASIA EXTENSION FUND D2
26/06/2015
122,50 BSF BLACKROCK ASIA EXTENSION FUND D2
25/06/2015
123,54 BSF BLACKROCK ASIA EXTENSION FUND D2
24/06/2015
123,61 BSF BLACKROCK ASIA EXTENSION FUND D2
23/06/2015
120,83 BSF BLACKROCK ASIA EXTENSION FUND D2
22/06/2015
120,83 BSF BLACKROCK ASIA EXTENSION FUND D2
21/06/2015
119,64 BSF BLACKROCK ASIA EXTENSION FUND D2
20/06/2015
119,64 BSF BLACKROCK ASIA EXTENSION FUND D2
19/06/2015
119,64 BSF BLACKROCK ASIA EXTENSION FUND D2
18/06/2015
118,93 BSF BLACKROCK ASIA EXTENSION FUND D2
17/06/2015
119,89 BSF BLACKROCK ASIA EXTENSION FUND D2
16/06/2015
119,94 BSF BLACKROCK ASIA EXTENSION FUND D2
15/06/2015
120,75 BSF BLACKROCK ASIA EXTENSION FUND D2
14/06/2015
122,11 BSF BLACKROCK ASIA EXTENSION FUND D2
13/06/2015
122,11 BSF BLACKROCK ASIA EXTENSION FUND D2
12/06/2015
122,11 BSF BLACKROCK ASIA EXTENSION FUND D2
11/06/2015
121,73 BSF BLACKROCK ASIA EXTENSION FUND D2
10/06/2015
121,20 BSF BLACKROCK ASIA EXTENSION FUND D2
09/06/2015
121,08 BSF BLACKROCK ASIA EXTENSION FUND D2
08/06/2015
123,51 BSF BLACKROCK ASIA EXTENSION FUND D2
07/06/2015
123,52 BSF BLACKROCK ASIA EXTENSION FUND D2
06/06/2015
123,52 BSF BLACKROCK ASIA EXTENSION FUND D2
05/06/2015
123,52 BSF BLACKROCK ASIA EXTENSION FUND D2
04/06/2015
122,75 BSF BLACKROCK ASIA EXTENSION FUND D2
03/06/2015
126,05 BSF BLACKROCK ASIA EXTENSION FUND D2
02/06/2015
126,23 BSF BLACKROCK ASIA EXTENSION FUND D2
01/06/2015
128,40 BSF BLACKROCK ASIA EXTENSION FUND D2
31/05/2015
128,18 BSF BLACKROCK ASIA EXTENSION FUND D2
30/05/2015
128,18 BSF BLACKROCK ASIA EXTENSION FUND D2
29/05/2015
128,18 BSF BLACKROCK ASIA EXTENSION FUND D2
28/05/2015
129,24 BSF BLACKROCK ASIA EXTENSION FUND D2
27/05/2015
131,08 BSF BLACKROCK ASIA EXTENSION FUND D2
26/05/2015
131,05 BSF BLACKROCK ASIA EXTENSION FUND D2
25/05/2015
128,49 BSF BLACKROCK ASIA EXTENSION FUND D2
24/05/2015
128,49 BSF BLACKROCK ASIA EXTENSION FUND D2
23/05/2015
128,49 BSF BLACKROCK ASIA EXTENSION FUND D2
22/05/2015
128,49 BSF BLACKROCK ASIA EXTENSION FUND D2
21/05/2015
127,19 BSF BLACKROCK ASIA EXTENSION FUND D2
20/05/2015
127,88 BSF BLACKROCK ASIA EXTENSION FUND D2
19/05/2015
127,51 BSF BLACKROCK ASIA EXTENSION FUND D2
18/05/2015
123,86 BSF BLACKROCK ASIA EXTENSION FUND D2
17/05/2015
124,37 BSF BLACKROCK ASIA EXTENSION FUND D2
16/05/2015
124,37 BSF BLACKROCK ASIA EXTENSION FUND D2
15/05/2015
124,37 BSF BLACKROCK ASIA EXTENSION FUND D2
14/05/2015
124,09 BSF BLACKROCK ASIA EXTENSION FUND D2
13/05/2015
124,09 BSF BLACKROCK ASIA EXTENSION FUND D2
12/05/2015
123,36 BSF BLACKROCK ASIA EXTENSION FUND D2
11/05/2015
125,73 BSF BLACKROCK ASIA EXTENSION FUND D2
10/05/2015
123,78 BSF BLACKROCK ASIA EXTENSION FUND D2
09/05/2015
123,78 BSF BLACKROCK ASIA EXTENSION FUND D2
08/05/2015
123,78 BSF BLACKROCK ASIA EXTENSION FUND D2
07/05/2015
121,77 BSF BLACKROCK ASIA EXTENSION FUND D2
06/05/2015
124,81 BSF BLACKROCK ASIA EXTENSION FUND D2
05/05/2015
127,39 BSF BLACKROCK ASIA EXTENSION FUND D2
04/05/2015
127,96 BSF BLACKROCK ASIA EXTENSION FUND D2
03/05/2015
126,91 BSF BLACKROCK ASIA EXTENSION FUND D2
02/05/2015
126,91 BSF BLACKROCK ASIA EXTENSION FUND D2
01/05/2015
126,91 BSF BLACKROCK ASIA EXTENSION FUND D2
30/04/2015
126,91 BSF BLACKROCK ASIA EXTENSION FUND D2
29/04/2015
130,43 BSF BLACKROCK ASIA EXTENSION FUND D2
28/04/2015
131,86 BSF BLACKROCK ASIA EXTENSION FUND D2
27/04/2015
133,42 BSF BLACKROCK ASIA EXTENSION FUND D2
26/04/2015
132,32 BSF BLACKROCK ASIA EXTENSION FUND D2
25/04/2015
132,32 BSF BLACKROCK ASIA EXTENSION FUND D2
24/04/2015
132,32 BSF BLACKROCK ASIA EXTENSION FUND D2
23/04/2015
132,39 BSF BLACKROCK ASIA EXTENSION FUND D2
22/04/2015
132,36 BSF BLACKROCK ASIA EXTENSION FUND D2
21/04/2015
131,93 BSF BLACKROCK ASIA EXTENSION FUND D2
20/04/2015
130,67 BSF BLACKROCK ASIA EXTENSION FUND D2
19/04/2015
131,04 BSF BLACKROCK ASIA EXTENSION FUND D2
18/04/2015
131,04 BSF BLACKROCK ASIA EXTENSION FUND D2
17/04/2015
131,04 BSF BLACKROCK ASIA EXTENSION FUND D2
16/04/2015
132,34 BSF BLACKROCK ASIA EXTENSION FUND D2
15/04/2015
133,22 BSF BLACKROCK ASIA EXTENSION FUND D2
14/04/2015
133,28 BSF BLACKROCK ASIA EXTENSION FUND D2
13/04/2015
133,95 BSF BLACKROCK ASIA EXTENSION FUND D2
12/04/2015
131,43 BSF BLACKROCK ASIA EXTENSION FUND D2
11/04/2015
131,43 BSF BLACKROCK ASIA EXTENSION FUND D2
10/04/2015
131,43 BSF BLACKROCK ASIA EXTENSION FUND D2
09/04/2015
127,37 BSF BLACKROCK ASIA EXTENSION FUND D2
08/04/2015
126,37 BSF BLACKROCK ASIA EXTENSION FUND D2
07/04/2015
125,35 BSF BLACKROCK ASIA EXTENSION FUND D2
06/04/2015
124,42 BSF BLACKROCK ASIA EXTENSION FUND D2
05/04/2015
124,42 BSF BLACKROCK ASIA EXTENSION FUND D2
04/04/2015
124,42 BSF BLACKROCK ASIA EXTENSION FUND D2
03/04/2015
124,42 BSF BLACKROCK ASIA EXTENSION FUND D2
02/04/2015
124,42 BSF BLACKROCK ASIA EXTENSION FUND D2
01/04/2015
124,29 BSF BLACKROCK ASIA EXTENSION FUND D2
31/03/2015
123,56 BSF BLACKROCK ASIA EXTENSION FUND D2
30/03/2015
122,65 BSF BLACKROCK ASIA EXTENSION FUND D2
29/03/2015
120,93 BSF BLACKROCK ASIA EXTENSION FUND D2
28/03/2015
120,93 BSF BLACKROCK ASIA EXTENSION FUND D2
27/03/2015
120,93 BSF BLACKROCK ASIA EXTENSION FUND D2
26/03/2015
119,81 BSF BLACKROCK ASIA EXTENSION FUND D2
25/03/2015
121,01 BSF BLACKROCK ASIA EXTENSION FUND D2
24/03/2015
121,64 BSF BLACKROCK ASIA EXTENSION FUND D2
23/03/2015
121,66 BSF BLACKROCK ASIA EXTENSION FUND D2
22/03/2015
122,91 BSF BLACKROCK ASIA EXTENSION FUND D2
21/03/2015
122,91 BSF BLACKROCK ASIA EXTENSION FUND D2
20/03/2015
122,91 BSF BLACKROCK ASIA EXTENSION FUND D2
19/03/2015
124,43 BSF BLACKROCK ASIA EXTENSION FUND D2
18/03/2015
124,20 BSF BLACKROCK ASIA EXTENSION FUND D2
17/03/2015
122,83 BSF BLACKROCK ASIA EXTENSION FUND D2
16/03/2015
123,37 BSF BLACKROCK ASIA EXTENSION FUND D2
15/03/2015
122,93 BSF BLACKROCK ASIA EXTENSION FUND D2
14/03/2015
122,93 BSF BLACKROCK ASIA EXTENSION FUND D2
13/03/2015
122,93 BSF BLACKROCK ASIA EXTENSION FUND D2
12/03/2015
122,94 BSF BLACKROCK ASIA EXTENSION FUND D2
11/03/2015
122,55 BSF BLACKROCK ASIA EXTENSION FUND D2
10/03/2015
121,00 BSF BLACKROCK ASIA EXTENSION FUND D2
09/03/2015
120,59 BSF BLACKROCK ASIA EXTENSION FUND D2
08/03/2015
120,85 BSF BLACKROCK ASIA EXTENSION FUND D2
07/03/2015
120,85 BSF BLACKROCK ASIA EXTENSION FUND D2
06/03/2015
120,85 BSF BLACKROCK ASIA EXTENSION FUND D2
05/03/2015
119,16 BSF BLACKROCK ASIA EXTENSION FUND D2
04/03/2015
118,26 BSF BLACKROCK ASIA EXTENSION FUND D2
03/03/2015
119,63 BSF BLACKROCK ASIA EXTENSION FUND D2
02/03/2015
118,31 BSF BLACKROCK ASIA EXTENSION FUND D2
01/03/2015
118,75 BSF BLACKROCK ASIA EXTENSION FUND D2
28/02/2015
118,75 BSF BLACKROCK ASIA EXTENSION FUND D2
27/02/2015
118,75 BSF BLACKROCK ASIA EXTENSION FUND D2
26/02/2015
118,28 BSF BLACKROCK ASIA EXTENSION FUND D2
25/02/2015
118,22 BSF BLACKROCK ASIA EXTENSION FUND D2
24/02/2015
117,12 BSF BLACKROCK ASIA EXTENSION FUND D2
23/02/2015
117,15 BSF BLACKROCK ASIA EXTENSION FUND D2
22/02/2015
116,09 BSF BLACKROCK ASIA EXTENSION FUND D2
21/02/2015
116,09 BSF BLACKROCK ASIA EXTENSION FUND D2
20/02/2015
116,09 BSF BLACKROCK ASIA EXTENSION FUND D2
19/02/2015
116,09 BSF BLACKROCK ASIA EXTENSION FUND D2
18/02/2015
116,09 BSF BLACKROCK ASIA EXTENSION FUND D2
17/02/2015
116,09 BSF BLACKROCK ASIA EXTENSION FUND D2
16/02/2015
116,46 BSF BLACKROCK ASIA EXTENSION FUND D2
15/02/2015
117,06 BSF BLACKROCK ASIA EXTENSION FUND D2
14/02/2015
117,06 BSF BLACKROCK ASIA EXTENSION FUND D2
13/02/2015
117,06 BSF BLACKROCK ASIA EXTENSION FUND D2
12/02/2015
116,18 BSF BLACKROCK ASIA EXTENSION FUND D2
11/02/2015
116,41 BSF BLACKROCK ASIA EXTENSION FUND D2
10/02/2015
116,68 BSF BLACKROCK ASIA EXTENSION FUND D2
09/02/2015
116,90 BSF BLACKROCK ASIA EXTENSION FUND D2
08/02/2015
115,86 BSF BLACKROCK ASIA EXTENSION FUND D2
07/02/2015
115,86 BSF BLACKROCK ASIA EXTENSION FUND D2
06/02/2015
115,86 BSF BLACKROCK ASIA EXTENSION FUND D2
05/02/2015
116,58 BSF BLACKROCK ASIA EXTENSION FUND D2
04/02/2015
116,41 BSF BLACKROCK ASIA EXTENSION FUND D2
03/02/2015
116,27 BSF BLACKROCK ASIA EXTENSION FUND D2
02/02/2015
116,59 BSF BLACKROCK ASIA EXTENSION FUND D2
01/02/2015
116,80 BSF BLACKROCK ASIA EXTENSION FUND D2
31/01/2015
116,80 BSF BLACKROCK ASIA EXTENSION FUND D2
30/01/2015
116,80 BSF BLACKROCK ASIA EXTENSION FUND D2
29/01/2015
117,08 BSF BLACKROCK ASIA EXTENSION FUND D2
28/01/2015
117,96 BSF BLACKROCK ASIA EXTENSION FUND D2
27/01/2015
118,38 BSF BLACKROCK ASIA EXTENSION FUND D2
26/01/2015
119,27 BSF BLACKROCK ASIA EXTENSION FUND D2
25/01/2015
120,16 BSF BLACKROCK ASIA EXTENSION FUND D2
24/01/2015
120,16 BSF BLACKROCK ASIA EXTENSION FUND D2
23/01/2015
120,16 BSF BLACKROCK ASIA EXTENSION FUND D2
22/01/2015
113,95 BSF BLACKROCK ASIA EXTENSION FUND D2
21/01/2015
113,61 BSF BLACKROCK ASIA EXTENSION FUND D2
20/01/2015
112,30 BSF BLACKROCK ASIA EXTENSION FUND D2
19/01/2015
111,51 BSF BLACKROCK ASIA EXTENSION FUND D2
18/01/2015
111,90 BSF BLACKROCK ASIA EXTENSION FUND D2
17/01/2015
111,90 BSF BLACKROCK ASIA EXTENSION FUND D2
16/01/2015
111,90 BSF BLACKROCK ASIA EXTENSION FUND D2
15/01/2015
110,96 BSF BLACKROCK ASIA EXTENSION FUND D2
14/01/2015
109,73 BSF BLACKROCK ASIA EXTENSION FUND D2
13/01/2015
110,16 BSF BLACKROCK ASIA EXTENSION FUND D2
12/01/2015
109,01 BSF BLACKROCK ASIA EXTENSION FUND D2
11/01/2015
108,37 BSF BLACKROCK ASIA EXTENSION FUND D2
10/01/2015
108,37 BSF BLACKROCK ASIA EXTENSION FUND D2
09/01/2015
108,37 BSF BLACKROCK ASIA EXTENSION FUND D2
08/01/2015
107,73 BSF BLACKROCK ASIA EXTENSION FUND D2
07/01/2015
105,76 BSF BLACKROCK ASIA EXTENSION FUND D2
06/01/2015
104,67 BSF BLACKROCK ASIA EXTENSION FUND D2
05/01/2015
106,00 BSF BLACKROCK ASIA EXTENSION FUND D2
04/01/2015
105,68 BSF BLACKROCK ASIA EXTENSION FUND D2
03/01/2015
105,68 BSF BLACKROCK ASIA EXTENSION FUND D2
02/01/2015
105,68 BSF BLACKROCK ASIA EXTENSION FUND D2
01/01/2015
104,18 BSF BLACKROCK ASIA EXTENSION FUND D2
31/12/2014
104,18 BSF BLACKROCK ASIA EXTENSION FUND D2
30/12/2014
103,79 BSF BLACKROCK ASIA EXTENSION FUND D2
29/12/2014
104,15 BSF BLACKROCK ASIA EXTENSION FUND D2
28/12/2014
102,99 BSF BLACKROCK ASIA EXTENSION FUND D2
27/12/2014
102,99 BSF BLACKROCK ASIA EXTENSION FUND D2
26/12/2014
102,99 BSF BLACKROCK ASIA EXTENSION FUND D2
25/12/2014
102,99 BSF BLACKROCK ASIA EXTENSION FUND D2
24/12/2014
102,99 BSF BLACKROCK ASIA EXTENSION FUND D2
23/12/2014
102,99 BSF BLACKROCK ASIA EXTENSION FUND D2
22/12/2014
103,31 BSF BLACKROCK ASIA EXTENSION FUND D2
21/12/2014
101,78 BSF BLACKROCK ASIA EXTENSION FUND D2
20/12/2014
101,78 BSF BLACKROCK ASIA EXTENSION FUND D2
19/12/2014
101,78 BSF BLACKROCK ASIA EXTENSION FUND D2
18/12/2014
100,78 BSF BLACKROCK ASIA EXTENSION FUND D2
17/12/2014
98,36 BSF BLACKROCK ASIA EXTENSION FUND D2
16/12/2014
98,22 BSF BLACKROCK ASIA EXTENSION FUND D2
15/12/2014
100,05 BSF BLACKROCK ASIA EXTENSION FUND D2
14/12/2014
100,61 BSF BLACKROCK ASIA EXTENSION FUND D2
13/12/2014
100,61 BSF BLACKROCK ASIA EXTENSION FUND D2
12/12/2014
100,61 BSF BLACKROCK ASIA EXTENSION FUND D2
11/12/2014
101,18 BSF BLACKROCK ASIA EXTENSION FUND D2
10/12/2014
102,21 BSF BLACKROCK ASIA EXTENSION FUND D2
09/12/2014
102,73 BSF BLACKROCK ASIA EXTENSION FUND D2
08/12/2014
104,84 BSF BLACKROCK ASIA EXTENSION FUND D2
07/12/2014
104,33 BSF BLACKROCK ASIA EXTENSION FUND D2
06/12/2014
104,33 BSF BLACKROCK ASIA EXTENSION FUND D2
05/12/2014
104,33 BSF BLACKROCK ASIA EXTENSION FUND D2
04/12/2014
104,93 BSF BLACKROCK ASIA EXTENSION FUND D2
03/12/2014
103,97 BSF BLACKROCK ASIA EXTENSION FUND D2
02/12/2014
103,25 BSF BLACKROCK ASIA EXTENSION FUND D2
01/12/2014
102,28 BSF BLACKROCK ASIA EXTENSION FUND D2
30/11/2014
103,94 BSF BLACKROCK ASIA EXTENSION FUND D2
29/11/2014
103,94 BSF BLACKROCK ASIA EXTENSION FUND D2
28/11/2014
103,94 BSF BLACKROCK ASIA EXTENSION FUND D2
27/11/2014
103,76 BSF BLACKROCK ASIA EXTENSION FUND D2
26/11/2014
103,52 BSF BLACKROCK ASIA EXTENSION FUND D2
25/11/2014
103,08 BSF BLACKROCK ASIA EXTENSION FUND D2
24/11/2014
103,42 BSF BLACKROCK ASIA EXTENSION FUND D2
23/11/2014
101,98 BSF BLACKROCK ASIA EXTENSION FUND D2
22/11/2014
101,98 BSF BLACKROCK ASIA EXTENSION FUND D2
21/11/2014
101,98 BSF BLACKROCK ASIA EXTENSION FUND D2
20/11/2014
100,23 BSF BLACKROCK ASIA EXTENSION FUND D2
19/11/2014
100,55 BSF BLACKROCK ASIA EXTENSION FUND D2
18/11/2014
100,74 BSF BLACKROCK ASIA EXTENSION FUND D2
17/11/2014
100,63 BSF BLACKROCK ASIA EXTENSION FUND D2
16/11/2014
101,64 BSF BLACKROCK ASIA EXTENSION FUND D2
15/11/2014
101,64 BSF BLACKROCK ASIA EXTENSION FUND D2
14/11/2014
101,64 BSF BLACKROCK ASIA EXTENSION FUND D2
13/11/2014
101,33 BSF BLACKROCK ASIA EXTENSION FUND D2
12/11/2014
101,01 BSF BLACKROCK ASIA EXTENSION FUND D2
11/11/2014
101,45 BSF BLACKROCK ASIA EXTENSION FUND D2
10/11/2014
101,15 BSF BLACKROCK ASIA EXTENSION FUND D2
09/11/2014
101,21 BSF BLACKROCK ASIA EXTENSION FUND D2
08/11/2014
101,21 BSF BLACKROCK ASIA EXTENSION FUND D2
07/11/2014
101,21 BSF BLACKROCK ASIA EXTENSION FUND D2
06/11/2014
100,47 BSF BLACKROCK ASIA EXTENSION FUND D2
05/11/2014
100,73 BSF BLACKROCK ASIA EXTENSION FUND D2
04/11/2014
100,79 BSF BLACKROCK ASIA EXTENSION FUND D2
03/11/2014
101,40 BSF BLACKROCK ASIA EXTENSION FUND D2
02/11/2014
101,49 BSF BLACKROCK ASIA EXTENSION FUND D2
01/11/2014
101,49 BSF BLACKROCK ASIA EXTENSION FUND D2
31/10/2014
101,49 BSF BLACKROCK ASIA EXTENSION FUND D2
30/10/2014
99,86 BSF BLACKROCK ASIA EXTENSION FUND D2
29/10/2014
99,48 BSF BLACKROCK ASIA EXTENSION FUND D2
28/10/2014
98,04 BSF BLACKROCK ASIA EXTENSION FUND D2
27/10/2014
97,81 BSF BLACKROCK ASIA EXTENSION FUND D2
26/10/2014
97,80 BSF BLACKROCK ASIA EXTENSION FUND D2
25/10/2014
97,80 BSF BLACKROCK ASIA EXTENSION FUND D2
24/10/2014
97,80 BSF BLACKROCK ASIA EXTENSION FUND D2
23/10/2014
98,21 BSF BLACKROCK ASIA EXTENSION FUND D2
22/10/2014
98,38 BSF BLACKROCK ASIA EXTENSION FUND D2
21/10/2014
97,03 BSF BLACKROCK ASIA EXTENSION FUND D2
20/10/2014
96,55 BSF BLACKROCK ASIA EXTENSION FUND D2
19/10/2014
95,35 BSF BLACKROCK ASIA EXTENSION FUND D2
18/10/2014
95,35 BSF BLACKROCK ASIA EXTENSION FUND D2
17/10/2014
95,35 BSF BLACKROCK ASIA EXTENSION FUND D2
16/10/2014
95,90 BSF BLACKROCK ASIA EXTENSION FUND D2
15/10/2014
97,22 BSF BLACKROCK ASIA EXTENSION FUND D2
14/10/2014
97,27 BSF BLACKROCK ASIA EXTENSION FUND D2
13/10/2014
96,71 BSF BLACKROCK ASIA EXTENSION FUND D2
12/10/2014
97,92 BSF BLACKROCK ASIA EXTENSION FUND D2
11/10/2014
97,92 BSF BLACKROCK ASIA EXTENSION FUND D2
10/10/2014
97,92 BSF BLACKROCK ASIA EXTENSION FUND D2
09/10/2014
98,18 BSF BLACKROCK ASIA EXTENSION FUND D2
08/10/2014
98,08 BSF BLACKROCK ASIA EXTENSION FUND D2
07/10/2014
99,09 BSF BLACKROCK ASIA EXTENSION FUND D2
06/10/2014
99,26 BSF BLACKROCK ASIA EXTENSION FUND D2
05/10/2014
98,98 BSF BLACKROCK ASIA EXTENSION FUND D2
04/10/2014
98,98 BSF BLACKROCK ASIA EXTENSION FUND D2
03/10/2014
98,98 BSF BLACKROCK ASIA EXTENSION FUND D2
02/10/2014
97,78 BSF BLACKROCK ASIA EXTENSION FUND D2
01/10/2014
98,53 BSF BLACKROCK ASIA EXTENSION FUND D2
30/09/2014
99,12 BSF BLACKROCK ASIA EXTENSION FUND D2
29/09/2014
98,27 BSF BLACKROCK ASIA EXTENSION FUND D2
28/09/2014
99,09 BSF BLACKROCK ASIA EXTENSION FUND D2
27/09/2014
99,09 BSF BLACKROCK ASIA EXTENSION FUND D2
26/09/2014
99,09 BSF BLACKROCK ASIA EXTENSION FUND D2
25/09/2014
99,63 BSF BLACKROCK ASIA EXTENSION FUND D2
24/09/2014
99,59 BSF BLACKROCK ASIA EXTENSION FUND D2
23/09/2014
98,33 BSF BLACKROCK ASIA EXTENSION FUND D2
22/09/2014
99,04 BSF BLACKROCK ASIA EXTENSION FUND D2
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BSF BLACKROCK ASIA EXTENSION FUND D2 31,399,5217,400,56
Act. Asie Pac hors Japon 26,098,0315,230,54
Performances annuelles
 2016201520142013
BSF BLACKROCK ASIA EXTENSION FUND D2 9,08-0,0920,672,52
Act. Asie Pac hors Japon 6,273,1716,870,21
MSCI AC Far East Free ex Japan 9,700,9117,18-0,73

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 22 septembre 2017
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