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AMUNDI FUNDS EQUITY INDIA SELECT MU (C) - LU0755946828

Performance en base 100 du 21/02/2014 au 20/02/2017
 
AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
 
Act. Inde
 
MSCI India
MSCI India
20/02/2017
167,59 MSCI India
19/02/2017
166,40 MSCI India
18/02/2017
166,40 MSCI India
17/02/2017
166,40 MSCI India
16/02/2017
166,00 MSCI India
15/02/2017
166,12 MSCI India
14/02/2017
166,58 MSCI India
13/02/2017
166,92 MSCI India
12/02/2017
166,92 MSCI India
11/02/2017
166,92 MSCI India
10/02/2017
166,92 MSCI India
09/02/2017
165,51 MSCI India
08/02/2017
164,73 MSCI India
07/02/2017
163,96 MSCI India
06/02/2017
164,44 MSCI India
05/02/2017
162,51 MSCI India
04/02/2017
162,51 MSCI India
03/02/2017
162,51 MSCI India
02/02/2017
161,26 MSCI India
01/02/2017
160,77 MSCI India
31/01/2017
157,97 MSCI India
30/01/2017
161,53 MSCI India
29/01/2017
160,33 MSCI India
28/01/2017
160,33 MSCI India
27/01/2017
160,33 MSCI India
26/01/2017
159,19 MSCI India
25/01/2017
158,56 MSCI India
24/01/2017
156,22 MSCI India
23/01/2017
155,25 MSCI India
22/01/2017
155,52 MSCI India
21/01/2017
155,52 MSCI India
20/01/2017
155,52 MSCI India
19/01/2017
156,82 MSCI India
18/01/2017
156,81 MSCI India
17/01/2017
156,22 MSCI India
16/01/2017
157,34 MSCI India
15/01/2017
156,04 MSCI India
14/01/2017
156,04 MSCI India
13/01/2017
156,04 MSCI India
12/01/2017
156,17 MSCI India
11/01/2017
157,78 MSCI India
10/01/2017
155,76 MSCI India
09/01/2017
155,39 MSCI India
08/01/2017
155,01 MSCI India
07/01/2017
155,01 MSCI India
06/01/2017
155,01 MSCI India
05/01/2017
157,17 MSCI India
04/01/2017
156,05 MSCI India
03/01/2017
156,21 MSCI India
02/01/2017
155,87 MSCI India
01/01/2017
154,45 MSCI India
31/12/2016
154,45 MSCI India
30/12/2016
154,45 MSCI India
29/12/2016
153,51 MSCI India
28/12/2016
152,65 MSCI India
27/12/2016
152,10 MSCI India
26/12/2016
149,96 MSCI India
25/12/2016
151,72 MSCI India
24/12/2016
151,72 MSCI India
23/12/2016
151,72 MSCI India
22/12/2016
151,47 MSCI India
21/12/2016
154,02 MSCI India
20/12/2016
154,23 MSCI India
19/12/2016
155,29 MSCI India
18/12/2016
156,20 MSCI India
17/12/2016
156,20 MSCI India
16/12/2016
156,20 MSCI India
15/12/2016
156,36 MSCI India
14/12/2016
154,41 MSCI India
13/12/2016
155,46 MSCI India
12/12/2016
155,06 MSCI India
11/12/2016
157,29 MSCI India
10/12/2016
157,29 MSCI India
09/12/2016
157,29 MSCI India
08/12/2016
154,61 MSCI India
07/12/2016
151,41 MSCI India
06/12/2016
151,44 MSCI India
05/12/2016
150,72 MSCI India
04/12/2016
150,96 MSCI India
03/12/2016
150,96 MSCI India
02/12/2016
150,96 MSCI India
01/12/2016
153,06 MSCI India
30/11/2016
153,21 MSCI India
29/11/2016
152,37 MSCI India
28/11/2016
151,59 MSCI India
27/11/2016
151,60 MSCI India
26/11/2016
151,60 MSCI India
25/11/2016
151,60 MSCI India
24/11/2016
148,56 MSCI India
23/11/2016
149,30 MSCI India
22/11/2016
148,60 MSCI India
21/11/2016
146,72 MSCI India
20/11/2016
149,34 MSCI India
19/11/2016
149,34 MSCI India
18/11/2016
149,34 MSCI India
17/11/2016
148,72 MSCI India
16/11/2016
149,54 MSCI India
15/11/2016
148,15 MSCI India
14/11/2016
153,22 MSCI India
13/11/2016
151,44 MSCI India
12/11/2016
151,44 MSCI India
11/11/2016
151,44 MSCI India
10/11/2016
157,67 MSCI India
09/11/2016
155,08 MSCI India
08/11/2016
157,17 MSCI India
07/11/2016
155,69 MSCI India
06/11/2016
154,43 MSCI India
05/11/2016
154,43 MSCI India
04/11/2016
154,43 MSCI India
03/11/2016
156,12 MSCI India
02/11/2016
156,60 MSCI India
01/11/2016
159,89 MSCI India
31/10/2016
160,85 MSCI India
30/10/2016
161,27 MSCI India
29/10/2016
161,27 MSCI India
28/10/2016
161,27 MSCI India
27/10/2016
160,57 MSCI India
26/10/2016
161,00 MSCI India
25/10/2016
163,36 MSCI India
24/10/2016
163,34 MSCI India
23/10/2016
163,33 MSCI India
22/10/2016
163,33 MSCI India
21/10/2016
163,33 MSCI India
20/10/2016
162,24 MSCI India
19/10/2016
161,97 MSCI India
18/10/2016
161,92 MSCI India
17/10/2016
158,39 MSCI India
16/10/2016
160,03 MSCI India
15/10/2016
160,03 MSCI India
14/10/2016
160,03 MSCI India
13/10/2016
159,08 MSCI India
12/10/2016
162,83 MSCI India
11/10/2016
161,96 MSCI India
10/10/2016
160,78 MSCI India
09/10/2016
160,52 MSCI India
08/10/2016
160,52 MSCI India
07/10/2016
160,52 MSCI India
06/10/2016
160,32 MSCI India
05/10/2016
160,91 MSCI India
04/10/2016
161,98 MSCI India
03/10/2016
160,15 MSCI India
02/10/2016
158,53 MSCI India
01/10/2016
158,53 MSCI India
30/09/2016
158,53 MSCI India
29/09/2016
156,04 MSCI India
28/09/2016
160,09 MSCI India
27/09/2016
159,30 MSCI India
26/09/2016
158,39 MSCI India
25/09/2016
160,64 MSCI India
24/09/2016
160,64 MSCI India
23/09/2016
160,64 MSCI India
22/09/2016
160,80 MSCI India
21/09/2016
159,89 MSCI India
20/09/2016
159,13 MSCI India
19/09/2016
160,06 MSCI India
18/09/2016
158,69 MSCI India
17/09/2016
158,69 MSCI India
16/09/2016
158,69 MSCI India
15/09/2016
157,72 MSCI India
14/09/2016
158,25 MSCI India
13/09/2016
157,29 MSCI India
12/09/2016
157,58 MSCI India
11/09/2016
160,31 MSCI India
10/09/2016
160,31 MSCI India
09/09/2016
160,31 MSCI India
08/09/2016
162,40 MSCI India
07/09/2016
162,85 MSCI India
06/09/2016
164,10 MSCI India
05/09/2016
160,80 MSCI India
04/09/2016
160,27 MSCI India
03/09/2016
160,27 MSCI India
02/09/2016
160,27 MSCI India
01/09/2016
159,92 MSCI India
31/08/2016
160,42 MSCI India
30/08/2016
159,66 MSCI India
29/08/2016
157,16 MSCI India
28/08/2016
155,02 MSCI India
27/08/2016
155,02 MSCI India
26/08/2016
155,02 MSCI India
25/08/2016
155,28 MSCI India
24/08/2016
156,80 MSCI India
23/08/2016
155,44 MSCI India
22/08/2016
155,39 MSCI India
21/08/2016
156,27 MSCI India
20/08/2016
156,27 MSCI India
19/08/2016
156,27 MSCI India
18/08/2016
156,92 MSCI India
17/08/2016
157,22 MSCI India
16/08/2016
157,25 MSCI India
15/08/2016
159,36 MSCI India
14/08/2016
159,67 MSCI India
13/08/2016
159,67 MSCI India
12/08/2016
159,67 MSCI India
11/08/2016
158,26 MSCI India
10/08/2016
157,73 MSCI India
09/08/2016
160,57 MSCI India
08/08/2016
161,14 MSCI India
07/08/2016
159,53 MSCI India
06/08/2016
159,53 MSCI India
05/08/2016
159,53 MSCI India
04/08/2016
157,14 MSCI India
03/08/2016
155,83 MSCI India
02/08/2016
158,08 MSCI India
01/08/2016
159,27 MSCI India
31/07/2016
158,85 MSCI India
30/07/2016
158,85 MSCI India
29/07/2016
158,85 MSCI India
28/07/2016
159,32 MSCI India
27/07/2016
159,53 MSCI India
26/07/2016
158,54 MSCI India
25/07/2016
159,34 MSCI India
24/07/2016
157,69 MSCI India
23/07/2016
157,69 MSCI India
22/07/2016
157,69 MSCI India
21/07/2016
156,42 MSCI India
20/07/2016
157,15 MSCI India
19/07/2016
156,35 MSCI India
18/07/2016
155,60 MSCI India
17/07/2016
155,60 MSCI India
16/07/2016
155,60 MSCI India
15/07/2016
155,60 MSCI India
14/07/2016
156,17 MSCI India
13/07/2016
156,72 MSCI India
12/07/2016
156,03 MSCI India
11/07/2016
155,73 MSCI India
10/07/2016
152,45 MSCI India
09/07/2016
152,45 MSCI India
08/07/2016
152,45 MSCI India
07/07/2016
152,25 MSCI India
06/07/2016
152,38 MSCI India
05/07/2016
151,33 MSCI India
04/07/2016
152,27 MSCI India
03/07/2016
151,11 MSCI India
02/07/2016
151,11 MSCI India
01/07/2016
151,11 MSCI India
30/06/2016
150,47 MSCI India
29/06/2016
148,65 MSCI India
28/06/2016
146,88 MSCI India
27/06/2016
147,33 MSCI India
26/06/2016
146,69 MSCI India
25/06/2016
146,69 MSCI India
24/06/2016
146,69 MSCI India
23/06/2016
146,78 MSCI India
22/06/2016
146,99 MSCI India
21/06/2016
146,68 MSCI India
20/06/2016
146,82 MSCI India
19/06/2016
146,95 MSCI India
18/06/2016
146,95 MSCI India
17/06/2016
146,95 MSCI India
16/06/2016
147,15 MSCI India
15/06/2016
147,48 MSCI India
14/06/2016
145,96 MSCI India
13/06/2016
145,77 MSCI India
12/06/2016
146,88 MSCI India
11/06/2016
146,88 MSCI India
10/06/2016
146,88 MSCI India
09/06/2016
147,13 MSCI India
08/06/2016
148,13 MSCI India
07/06/2016
148,10 MSCI India
06/06/2016
146,63 MSCI India
05/06/2016
149,00 MSCI India
04/06/2016
149,00 MSCI India
03/06/2016
149,00 MSCI India
02/06/2016
148,67 MSCI India
01/06/2016
147,87 MSCI India
31/05/2016
147,80 MSCI India
30/05/2016
149,07 MSCI India
29/05/2016
148,40 MSCI India
28/05/2016
148,40 MSCI India
27/05/2016
148,40 MSCI India
26/05/2016
146,17 MSCI India
25/05/2016
143,93 MSCI India
24/05/2016
140,28 MSCI India
23/05/2016
139,88 MSCI India
22/05/2016
140,29 MSCI India
21/05/2016
140,29 MSCI India
20/05/2016
140,29 MSCI India
19/05/2016
141,54 MSCI India
18/05/2016
143,11 MSCI India
17/05/2016
143,27 MSCI India
16/05/2016
142,61 MSCI India
15/05/2016
141,69 MSCI India
14/05/2016
141,69 MSCI India
13/05/2016
141,69 MSCI India
12/05/2016
143,01 MSCI India
11/05/2016
141,88 MSCI India
10/05/2016
142,88 MSCI India
09/05/2016
142,40 MSCI India
08/05/2016
139,89 MSCI India
07/05/2016
139,89 MSCI India
06/05/2016
139,89 MSCI India
05/05/2016
139,76 MSCI India
04/05/2016
138,36 MSCI India
03/05/2016
138,55 MSCI India
02/05/2016
140,72 MSCI India
01/05/2016
141,91 MSCI India
30/04/2016
141,91 MSCI India
29/04/2016
141,91 MSCI India
28/04/2016
142,26 MSCI India
27/04/2016
145,62 MSCI India
26/04/2016
145,18 MSCI India
25/04/2016
143,57 MSCI India
24/04/2016
144,75 MSCI India
23/04/2016
144,75 MSCI India
22/04/2016
144,75 MSCI India
21/04/2016
144,32 MSCI India
20/04/2016
144,66 MSCI India
19/04/2016
144,73 MSCI India
18/04/2016
145,21 MSCI India
17/04/2016
143,71 MSCI India
16/04/2016
143,71 MSCI India
15/04/2016
143,71 MSCI India
14/04/2016
144,12 MSCI India
13/04/2016
143,53 MSCI India
12/04/2016
140,53 MSCI India
11/04/2016
139,63 MSCI India
10/04/2016
137,91 MSCI India
09/04/2016
137,91 MSCI India
08/04/2016
137,91 MSCI India
07/04/2016
137,83 MSCI India
06/04/2016
139,01 MSCI India
05/04/2016
138,92 MSCI India
04/04/2016
141,78 MSCI India
03/04/2016
140,12 MSCI India
02/04/2016
140,12 MSCI India
01/04/2016
140,12 MSCI India
31/03/2016
141,46 MSCI India
30/03/2016
141,56 MSCI India
29/03/2016
140,96 MSCI India
28/03/2016
141,80 MSCI India
27/03/2016
143,43 MSCI India
26/03/2016
143,43 MSCI India
25/03/2016
143,43 MSCI India
24/03/2016
143,43 MSCI India
23/03/2016
143,21 MSCI India
22/03/2016
142,46 MSCI India
21/03/2016
141,99 MSCI India
20/03/2016
139,94 MSCI India
19/03/2016
139,94 MSCI India
18/03/2016
139,94 MSCI India
17/03/2016
137,45 MSCI India
16/03/2016
138,99 MSCI India
15/03/2016
137,62 MSCI India
14/03/2016
140,12 MSCI India
13/03/2016
139,94 MSCI India
12/03/2016
139,94 MSCI India
11/03/2016
139,94 MSCI India
10/03/2016
142,44 MSCI India
09/03/2016
141,34 MSCI India
08/03/2016
139,65 MSCI India
07/03/2016
140,79 MSCI India
06/03/2016
140,57 MSCI India
05/03/2016
140,57 MSCI India
04/03/2016
140,57 MSCI India
03/03/2016
141,01 MSCI India
02/03/2016
139,03 MSCI India
01/03/2016
135,93 MSCI India
29/02/2016
130,81 MSCI India
28/02/2016
129,89 MSCI India
27/02/2016
129,89 MSCI India
26/02/2016
129,89 MSCI India
25/02/2016
128,89 MSCI India
24/02/2016
130,05 MSCI India
23/02/2016
131,47 MSCI India
22/02/2016
132,98 MSCI India
21/02/2016
131,60 MSCI India
20/02/2016
131,60 MSCI India
19/02/2016
131,60 MSCI India
18/02/2016
131,32 MSCI India
17/02/2016
129,50 MSCI India
16/02/2016
127,79 MSCI India
15/02/2016
130,46 MSCI India
14/02/2016
126,05 MSCI India
13/02/2016
126,05 MSCI India
12/02/2016
126,05 MSCI India
11/02/2016
124,64 MSCI India
10/02/2016
130,53 MSCI India
09/02/2016
131,98 MSCI India
08/02/2016
135,65 MSCI India
07/02/2016
136,53 MSCI India
06/02/2016
136,53 MSCI India
05/02/2016
136,53 MSCI India
04/02/2016
134,92 MSCI India
03/02/2016
136,74 MSCI India
02/02/2016
138,87 MSCI India
01/02/2016
141,51 MSCI India
31/01/2016
140,85 MSCI India
30/01/2016
140,85 MSCI India
29/01/2016
140,85 MSCI India
28/01/2016
137,43 MSCI India
27/01/2016
137,97 MSCI India
26/01/2016
139,05 MSCI India
25/01/2016
139,33 MSCI India
24/01/2016
139,34 MSCI India
23/01/2016
139,34 MSCI India
22/01/2016
139,34 MSCI India
21/01/2016
135,09 MSCI India
20/01/2016
136,05 MSCI India
19/01/2016
139,49 MSCI India
18/01/2016
137,41 MSCI India
17/01/2016
139,17 MSCI India
16/01/2016
139,17 MSCI India
15/01/2016
139,17 MSCI India
14/01/2016
142,17 MSCI India
13/01/2016
144,13 MSCI India
12/01/2016
142,87 MSCI India
11/01/2016
143,08 MSCI India
10/01/2016
144,74 MSCI India
09/01/2016
144,74 MSCI India
08/01/2016
144,74 MSCI India
07/01/2016
143,49 MSCI India
06/01/2016
148,93 MSCI India
05/01/2016
149,85 MSCI India
04/01/2016
147,78 MSCI India
03/01/2016
151,88 MSCI India
02/01/2016
151,88 MSCI India
01/01/2016
151,88 MSCI India
31/12/2015
151,72 MSCI India
30/12/2015
149,38 MSCI India
29/12/2015
149,71 MSCI India
28/12/2015
149,86 MSCI India
27/12/2015
148,93 MSCI India
26/12/2015
148,93 MSCI India
25/12/2015
148,93 MSCI India
24/12/2015
148,93 MSCI India
23/12/2015
149,44 MSCI India
22/12/2015
147,04 MSCI India
21/12/2015
148,94 MSCI India
20/12/2015
148,15 MSCI India
19/12/2015
148,15 MSCI India
18/12/2015
148,15 MSCI India
17/12/2015
149,49 MSCI India
16/12/2015
145,54 MSCI India
15/12/2015
143,61 MSCI India
14/12/2015
142,29 MSCI India
13/12/2015
142,16 MSCI India
12/12/2015
142,16 MSCI India
11/12/2015
142,16 MSCI India
10/12/2015
143,17 MSCI India
09/12/2015
141,43 MSCI India
08/12/2015
144,56 MSCI India
07/12/2015
146,82 MSCI India
06/12/2015
145,48 MSCI India
05/12/2015
145,48 MSCI India
04/12/2015
145,48 MSCI India
03/12/2015
150,29 MSCI India
02/12/2015
152,55 MSCI India
01/12/2015
153,08 MSCI India
30/11/2015
152,41 MSCI India
29/11/2015
152,73 MSCI India
28/11/2015
152,73 MSCI India
27/11/2015
152,73 MSCI India
26/11/2015
151,97 MSCI India
25/11/2015
152,06 MSCI India
24/11/2015
151,14 MSCI India
23/11/2015
151,20 MSCI India
22/11/2015
151,17 MSCI India
21/11/2015
151,17 MSCI India
20/11/2015
151,17 MSCI India
19/11/2015
150,57 MSCI India
18/11/2015
148,51 MSCI India
17/11/2015
150,89 MSCI India
16/11/2015
149,39 MSCI India
15/11/2015
148,53 MSCI India
14/11/2015
148,53 MSCI India
13/11/2015
148,53 MSCI India
12/11/2015
150,09 MSCI India
11/11/2015
150,23 MSCI India
10/11/2015
149,37 MSCI India
09/11/2015
151,53 MSCI India
08/11/2015
152,54 MSCI India
07/11/2015
152,54 MSCI India
06/11/2015
152,54 MSCI India
05/11/2015
152,58 MSCI India
04/11/2015
154,43 MSCI India
03/11/2015
153,90 MSCI India
02/11/2015
152,72 MSCI India
01/11/2015
153,69 MSCI India
31/10/2015
153,69 MSCI India
30/10/2015
153,69 MSCI India
29/10/2015
156,14 MSCI India
28/10/2015
155,62 MSCI India
27/10/2015
156,54 MSCI India
26/10/2015
158,01 MSCI India
25/10/2015
157,60 MSCI India
24/10/2015
157,60 MSCI India
23/10/2015
157,60 MSCI India
22/10/2015
153,43 MSCI India
21/10/2015
152,87 MSCI India
20/10/2015
153,04 MSCI India
19/10/2015
154,32 MSCI India
18/10/2015
152,41 MSCI India
17/10/2015
152,41 MSCI India
16/10/2015
152,41 MSCI India
15/10/2015
150,65 MSCI India
14/10/2015
149,78 MSCI India
13/10/2015
150,39 MSCI India
12/10/2015
151,67 MSCI India
11/10/2015
153,02 MSCI India
10/10/2015
153,02 MSCI India
09/10/2015
153,02 MSCI India
08/10/2015
152,60 MSCI India
07/10/2015
153,62 MSCI India
06/10/2015
153,08 MSCI India
05/10/2015
152,48 MSCI India
04/10/2015
149,90 MSCI India
03/10/2015
149,90 MSCI India
02/10/2015
149,90 MSCI India
01/10/2015
150,00 MSCI India
30/09/2015
148,80 MSCI India
29/09/2015
145,34 MSCI India
28/09/2015
144,94 MSCI India
27/09/2015
146,05 MSCI India
26/09/2015
146,05 MSCI India
25/09/2015
146,05 MSCI India
24/09/2015
144,89 MSCI India
23/09/2015
145,80 MSCI India
22/09/2015
146,01 MSCI India
21/09/2015
147,50 MSCI India
20/09/2015
145,67 MSCI India
19/09/2015
145,67 MSCI India
18/09/2015
145,67 MSCI India
17/09/2015
144,51 MSCI India
16/09/2015
145,59 MSCI India
15/09/2015
143,77 MSCI India
14/09/2015
144,82 MSCI India
13/09/2015
143,35 MSCI India
12/09/2015
143,35 MSCI India
11/09/2015
143,35 MSCI India
10/09/2015
144,44 MSCI India
09/09/2015
145,71 MSCI India
08/09/2015
142,75 MSCI India
07/09/2015
141,02 MSCI India
06/09/2015
143,81 MSCI India
05/09/2015
143,81 MSCI India
04/09/2015
143,81 MSCI India
03/09/2015
146,21 MSCI India
02/09/2015
144,36 MSCI India
01/09/2015
145,61 MSCI India
31/08/2015
147,96 MSCI India
30/08/2015
148,59 MSCI India
29/08/2015
148,59 MSCI India
28/08/2015
148,59 MSCI India
27/08/2015
147,25 MSCI India
26/08/2015
141,98 MSCI India
25/08/2015
142,86 MSCI India
24/08/2015
142,88 MSCI India
23/08/2015
153,98 MSCI India
22/08/2015
153,98 MSCI India
21/08/2015
153,98 MSCI India
20/08/2015
157,13 MSCI India
19/08/2015
162,34 MSCI India
18/08/2015
160,92 MSCI India
17/08/2015
160,34 MSCI India
16/08/2015
160,79 MSCI India
15/08/2015
160,79 MSCI India
14/08/2015
160,79 MSCI India
13/08/2015
158,59 MSCI India
12/08/2015
159,07 MSCI India
11/08/2015
163,43 MSCI India
10/08/2015
166,78 MSCI India
09/08/2015
167,83 MSCI India
08/08/2015
167,83 MSCI India
07/08/2015
167,83 MSCI India
06/08/2015
169,43 MSCI India
05/08/2015
169,30 MSCI India
04/08/2015
166,14 MSCI India
03/08/2015
166,26 MSCI India
02/08/2015
165,88 MSCI India
01/08/2015
165,88 MSCI India
31/07/2015
165,88 MSCI India
30/07/2015
164,01 MSCI India
29/07/2015
162,50 MSCI India
28/07/2015
161,34 MSCI India
27/07/2015
161,27 MSCI India
26/07/2015
166,28 MSCI India
25/07/2015
166,28 MSCI India
24/07/2015
166,28 MSCI India
23/07/2015
167,22 MSCI India
22/07/2015
169,94 MSCI India
21/07/2015
168,75 MSCI India
20/07/2015
169,76 MSCI India
19/07/2015
169,59 MSCI India
18/07/2015
169,59 MSCI India
17/07/2015
169,59 MSCI India
16/07/2015
169,55 MSCI India
15/07/2015
166,16 MSCI India
14/07/2015
164,26 MSCI India
13/07/2015
163,59 MSCI India
12/07/2015
159,65 MSCI India
11/07/2015
159,65 MSCI India
10/07/2015
159,65 MSCI India
09/07/2015
161,32 MSCI India
08/07/2015
162,40 MSCI India
07/07/2015
165,66 MSCI India
06/07/2015
165,84 MSCI India
05/07/2015
163,79 MSCI India
04/07/2015
163,79 MSCI India
03/07/2015
163,79 MSCI India
02/07/2015
163,53 MSCI India
01/07/2015
162,52 MSCI India
30/06/2015
159,75 MSCI India
29/06/2015
158,85 MSCI India
28/06/2015
159,90 MSCI India
27/06/2015
159,90 MSCI India
26/06/2015
159,90 MSCI India
25/06/2015
159,88 MSCI India
24/06/2015
159,23 MSCI India
23/06/2015
159,80 MSCI India
22/06/2015
157,74 MSCI India
21/06/2015
156,12 MSCI India
20/06/2015
156,12 MSCI India
19/06/2015
156,12 MSCI India
18/06/2015
153,03 MSCI India
17/06/2015
152,30 MSCI India
16/06/2015
151,49 MSCI India
15/06/2015
151,57 MSCI India
14/06/2015
150,28 MSCI India
13/06/2015
150,28 MSCI India
12/06/2015
150,28 MSCI India
11/06/2015
150,47 MSCI India
10/06/2015
152,94 MSCI India
09/06/2015
151,12 MSCI India
08/06/2015
152,40 MSCI India
07/06/2015
154,20 MSCI India
06/06/2015
154,20 MSCI India
05/06/2015
154,20 MSCI India
04/06/2015
152,28 MSCI India
03/06/2015
154,92 MSCI India
02/06/2015
158,15 MSCI India
01/06/2015
163,14 MSCI India
31/05/2015
162,46 MSCI India
30/05/2015
162,46 MSCI India
29/05/2015
162,46 MSCI India
28/05/2015
162,24 MSCI India
27/05/2015
162,50 MSCI India
26/05/2015
162,26 MSCI India
25/05/2015
163,59 MSCI India
24/05/2015
162,78 MSCI India
23/05/2015
162,78 MSCI India
22/05/2015
162,78 MSCI India
21/05/2015
161,89 MSCI India
20/05/2015
161,87 MSCI India
19/05/2015
160,15 MSCI India
18/05/2015
157,39 MSCI India
17/05/2015
156,36 MSCI India
16/05/2015
156,36 MSCI India
15/05/2015
156,36 MSCI India
14/05/2015
154,04 MSCI India
13/05/2015
155,85 MSCI India
12/05/2015
153,43 MSCI India
11/05/2015
158,94 MSCI India
10/05/2015
155,06 MSCI India
09/05/2015
155,06 MSCI India
08/05/2015
155,06 MSCI India
07/05/2015
150,84 MSCI India
06/05/2015
153,97 MSCI India
05/05/2015
159,65 MSCI India
04/05/2015
158,95 MSCI India
03/05/2015
154,54 MSCI India
02/05/2015
154,54 MSCI India
01/05/2015
154,54 MSCI India
30/04/2015
154,54 MSCI India
29/04/2015
159,46 MSCI India
28/04/2015
162,06 MSCI India
27/04/2015
161,80 MSCI India
26/04/2015
163,98 MSCI India
25/04/2015
163,98 MSCI India
24/04/2015
163,98 MSCI India
23/04/2015
168,19 MSCI India
22/04/2015
170,35 MSCI India
21/04/2015
170,17 MSCI India
20/04/2015
171,89 MSCI India
19/04/2015
175,46 MSCI India
18/04/2015
175,46 MSCI India
17/04/2015
175,46 MSCI India
16/04/2015
179,16 MSCI India
15/04/2015
181,75 MSCI India
14/04/2015
183,87 MSCI India
13/04/2015
184,08 MSCI India
12/04/2015
182,87 MSCI India
11/04/2015
182,87 MSCI India
10/04/2015
182,87 MSCI India
09/04/2015
178,97 MSCI India
08/04/2015
176,94 MSCI India
07/04/2015
175,65 MSCI India
06/04/2015
175,64 MSCI India
05/04/2015
172,60 MSCI India
04/04/2015
172,60 MSCI India
03/04/2015
172,60 MSCI India
02/04/2015
172,60 MSCI India
01/04/2015
173,80 MSCI India
31/03/2015
172,36 MSCI India
30/03/2015
170,35 MSCI India
29/03/2015
167,83 MSCI India
28/03/2015
167,83 MSCI India
27/03/2015
167,83 MSCI India
26/03/2015
165,91 MSCI India
25/03/2015
170,64 MSCI India
24/03/2015
171,62 MSCI India
23/03/2015
172,15 MSCI India
22/03/2015
174,31 MSCI India
21/03/2015
174,31 MSCI India
20/03/2015
174,31 MSCI India
19/03/2015
177,06 MSCI India
18/03/2015
178,37 MSCI India
17/03/2015
178,46 MSCI India
16/03/2015
177,32 MSCI India
15/03/2015
177,22 MSCI India
14/03/2015
177,22 MSCI India
13/03/2015
177,22 MSCI India
12/03/2015
180,07 MSCI India
11/03/2015
177,89 MSCI India
10/03/2015
176,02 MSCI India
09/03/2015
175,65 MSCI India
08/03/2015
177,81 MSCI India
07/03/2015
177,81 MSCI India
06/03/2015
177,81 MSCI India
05/03/2015
176,11 MSCI India
04/03/2015
175,03 MSCI India
03/03/2015
175,91 MSCI India
02/03/2015
173,03 MSCI India
01/03/2015
172,11 MSCI India
28/02/2015
172,11 MSCI India
27/02/2015
172,11 MSCI India
26/02/2015
168,72 MSCI India
25/02/2015
169,07 MSCI India
24/02/2015
167,99 MSCI India
23/02/2015
168,50 MSCI India
22/02/2015
170,14 MSCI India
21/02/2015
170,14 MSCI India
20/02/2015
170,14 MSCI India
19/02/2015
169,80 MSCI India
18/02/2015
169,11 MSCI India
17/02/2015
167,51 MSCI India
16/02/2015
167,62 MSCI India
15/02/2015
167,94 MSCI India
14/02/2015
167,94 MSCI India
13/02/2015
167,94 MSCI India
12/02/2015
166,58 MSCI India
11/02/2015
165,27 MSCI India
10/02/2015
164,75 MSCI India
09/02/2015
165,00 MSCI India
08/02/2015
165,60 MSCI India
07/02/2015
165,60 MSCI India
06/02/2015
165,60 MSCI India
05/02/2015
166,46 MSCI India
04/02/2015
165,60 MSCI India
03/02/2015
167,22 MSCI India
02/02/2015
167,98 MSCI India
01/02/2015
168,00 MSCI India
31/01/2015
168,00 MSCI India
30/01/2015
168,00 MSCI India
29/01/2015
170,38 MSCI India
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171,04 MSCI India
27/01/2015
170,70 MSCI India
26/01/2015
171,34 MSCI India
25/01/2015
172,05 MSCI India
24/01/2015
172,05 MSCI India
23/01/2015
172,05 MSCI India
22/01/2015
163,94 MSCI India
21/01/2015
163,81 MSCI India
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162,54 MSCI India
19/01/2015
159,75 MSCI India
18/01/2015
159,07 MSCI India
17/01/2015
159,07 MSCI India
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159,07 MSCI India
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156,64 MSCI India
14/01/2015
151,97 MSCI India
13/01/2015
152,05 MSCI India
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152,02 MSCI India
11/01/2015
150,77 MSCI India
10/01/2015
150,77 MSCI India
09/01/2015
150,77 MSCI India
08/01/2015
148,93 MSCI India
07/01/2015
144,84 MSCI India
06/01/2015
143,14 MSCI India
05/01/2015
148,16 MSCI India
04/01/2015
147,46 MSCI India
03/01/2015
147,46 MSCI India
02/01/2015
147,46 MSCI India
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144,87 MSCI India
31/12/2014
144,92 MSCI India
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143,21 MSCI India
29/12/2014
141,88 MSCI India
28/12/2014
140,70 MSCI India
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140,70 MSCI India
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140,70 MSCI India
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140,18 MSCI India
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140,18 MSCI India
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142,51 MSCI India
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143,27 MSCI India
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141,45 MSCI India
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141,45 MSCI India
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141,45 MSCI India
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140,42 MSCI India
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135,48 MSCI India
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135,15 MSCI India
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140,06 MSCI India
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141,47 MSCI India
13/12/2014
141,47 MSCI India
12/12/2014
141,47 MSCI India
11/12/2014
143,04 MSCI India
10/12/2014
145,66 MSCI India
09/12/2014
146,06 MSCI India
08/12/2014
149,03 MSCI India
07/12/2014
149,90 MSCI India
06/12/2014
149,90 MSCI India
05/12/2014
149,90 MSCI India
04/12/2014
151,37 MSCI India
03/12/2014
151,27 MSCI India
02/12/2014
149,66 MSCI India
01/12/2014
149,38 MSCI India
30/11/2014
149,88 MSCI India
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149,88 MSCI India
28/11/2014
149,88 MSCI India
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149,53 MSCI India
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149,01 MSCI India
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149,40 MSCI India
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150,02 MSCI India
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149,39 MSCI India
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149,39 MSCI India
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149,39 MSCI India
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146,98 MSCI India
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146,53 MSCI India
18/11/2014
148,05 MSCI India
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148,48 MSCI India
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148,27 MSCI India
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148,27 MSCI India
14/11/2014
148,27 MSCI India
13/11/2014
148,10 MSCI India
12/11/2014
148,40 MSCI India
11/11/2014
148,39 MSCI India
10/11/2014
147,63 MSCI India
09/11/2014
148,10 MSCI India
08/11/2014
148,10 MSCI India
07/11/2014
148,10 MSCI India
06/11/2014
146,98 MSCI India
05/11/2014
147,41 MSCI India
04/11/2014
147,35 MSCI India
03/11/2014
147,60 MSCI India
02/11/2014
147,04 MSCI India
01/11/2014
147,04 MSCI India
31/10/2014
147,04 MSCI India
30/10/2014
142,97 MSCI India
29/10/2014
140,21 MSCI India
28/10/2014
138,64 MSCI India
27/10/2014
138,67 MSCI India
26/10/2014
139,92 MSCI India
25/10/2014
139,92 MSCI India
24/10/2014
139,92 MSCI India
23/10/2014
139,81 MSCI India
22/10/2014
139,15 MSCI India
21/10/2014
136,77 MSCI India
20/10/2014
135,98 MSCI India
19/10/2014
133,76 MSCI India
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133,76 MSCI India
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133,76 MSCI India
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133,96 MSCI India
15/10/2014
138,28 MSCI India
14/10/2014
138,50 MSCI India
13/10/2014
139,05 MSCI India
12/10/2014
139,01 MSCI India
11/10/2014
139,01 MSCI India
10/10/2014
139,01 MSCI India
09/10/2014
139,45 MSCI India
08/10/2014
137,93 MSCI India
07/10/2014
139,24 MSCI India
06/10/2014
141,29 MSCI India
05/10/2014
140,71 MSCI India
04/10/2014
140,71 MSCI India
03/10/2014
140,71 MSCI India
02/10/2014
140,55 MSCI India
01/10/2014
140,86 MSCI India
30/09/2014
140,79 MSCI India
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139,81 MSCI India
28/09/2014
139,80 MSCI India
27/09/2014
139,80 MSCI India
26/09/2014
139,80 MSCI India
25/09/2014
138,74 MSCI India
24/09/2014
139,67 MSCI India
23/09/2014
138,90 MSCI India
22/09/2014
142,00 MSCI India
21/09/2014
141,67 MSCI India
20/09/2014
141,67 MSCI India
19/09/2014
141,67 MSCI India
18/09/2014
141,39 MSCI India
17/09/2014
138,17 MSCI India
16/09/2014
136,85 MSCI India
15/09/2014
139,20 MSCI India
14/09/2014
141,14 MSCI India
13/09/2014
141,14 MSCI India
12/09/2014
141,14 MSCI India
11/09/2014
140,71 MSCI India
10/09/2014
140,71 MSCI India
09/09/2014
143,18 MSCI India
08/09/2014
143,52 MSCI India
07/09/2014
141,62 MSCI India
06/09/2014
141,62 MSCI India
05/09/2014
141,62 MSCI India
04/09/2014
140,97 MSCI India
03/09/2014
139,92 MSCI India
02/09/2014
138,92 MSCI India
01/09/2014
138,29 MSCI India
31/08/2014
136,26 MSCI India
30/08/2014
136,26 MSCI India
29/08/2014
136,26 MSCI India
28/08/2014
136,36 MSCI India
27/08/2014
136,81 MSCI India
26/08/2014
136,09 MSCI India
25/08/2014
135,72 MSCI India
24/08/2014
135,25 MSCI India
23/08/2014
135,25 MSCI India
22/08/2014
135,25 MSCI India
21/08/2014
134,73 MSCI India
20/08/2014
134,64 MSCI India
19/08/2014
133,87 MSCI India
18/08/2014
133,10 MSCI India
17/08/2014
132,20 MSCI India
16/08/2014
132,20 MSCI India
15/08/2014
132,20 MSCI India
14/08/2014
132,35 MSCI India
13/08/2014
130,87 MSCI India
12/08/2014
130,67 MSCI India
11/08/2014
128,56 MSCI India
10/08/2014
127,19 MSCI India
09/08/2014
127,19 MSCI India
08/08/2014
127,19 MSCI India
07/08/2014
128,58 MSCI India
06/08/2014
128,99 MSCI India
05/08/2014
130,70 MSCI India
04/08/2014
128,79 MSCI India
03/08/2014
127,51 MSCI India
02/08/2014
127,51 MSCI India
01/08/2014
127,51 MSCI India
31/07/2014
130,95 MSCI India
30/07/2014
132,63 MSCI India
29/07/2014
131,66 MSCI India
28/07/2014
131,62 MSCI India
27/07/2014
131,78 MSCI India
26/07/2014
131,78 MSCI India
25/07/2014
131,78 MSCI India
24/07/2014
132,13 MSCI India
23/07/2014
131,66 MSCI India
22/07/2014
130,50 MSCI India
21/07/2014
128,20 MSCI India
20/07/2014
127,73 MSCI India
19/07/2014
127,73 MSCI India
18/07/2014
127,73 MSCI India
17/07/2014
128,03 MSCI India
16/07/2014
127,57 MSCI India
15/07/2014
125,68 MSCI India
14/07/2014
124,65 MSCI India
13/07/2014
125,39 MSCI India
12/07/2014
125,39 MSCI India
11/07/2014
125,39 MSCI India
10/07/2014
127,21 MSCI India
09/07/2014
127,71 MSCI India
08/07/2014
128,65 MSCI India
07/07/2014
131,13 MSCI India
06/07/2014
130,50 MSCI India
05/07/2014
130,50 MSCI India
04/07/2014
130,50 MSCI India
03/07/2014
129,16 MSCI India
02/07/2014
129,53 MSCI India
01/07/2014
126,62 MSCI India
30/06/2014
126,74 MSCI India
29/06/2014
125,48 MSCI India
28/06/2014
125,48 MSCI India
27/06/2014
125,48 MSCI India
26/06/2014
124,95 MSCI India
25/06/2014
126,15 MSCI India
24/06/2014
126,23 MSCI India
23/06/2014
124,97 MSCI India
22/06/2014
125,53 MSCI India
21/06/2014
125,53 MSCI India
20/06/2014
125,53 MSCI India
19/06/2014
125,69 MSCI India
18/06/2014
125,82 MSCI India
17/06/2014
127,61 MSCI India
16/06/2014
126,78 MSCI India
15/06/2014
127,31 MSCI India
14/06/2014
127,31 MSCI India
13/06/2014
127,31 MSCI India
12/06/2014
130,11 MSCI India
11/06/2014
129,44 MSCI India
10/06/2014
129,88 MSCI India
09/06/2014
129,13 MSCI India
08/06/2014
127,84 MSCI India
07/06/2014
127,84 MSCI India
06/06/2014
127,84 MSCI India
05/06/2014
126,31 MSCI India
04/06/2014
123,90 MSCI India
03/06/2014
124,27 MSCI India
02/06/2014
123,97 MSCI India
01/06/2014
122,36 MSCI India
31/05/2014
122,36 MSCI India
30/05/2014
122,36 MSCI India
29/05/2014
122,10 MSCI India
28/05/2014
124,13 MSCI India
27/05/2014
123,22 MSCI India
26/05/2014
124,53 MSCI India
25/05/2014
125,82 MSCI India
24/05/2014
125,82 MSCI India
23/05/2014
125,82 MSCI India
22/05/2014
123,72 MSCI India
21/05/2014
122,72 MSCI India
20/05/2014
122,53 MSCI India
19/05/2014
122,60 MSCI India
18/05/2014
120,54 MSCI India
17/05/2014
120,54 MSCI India
16/05/2014
120,54 MSCI India
15/05/2014
119,70 MSCI India
14/05/2014
117,65 MSCI India
13/05/2014
117,88 MSCI India
12/05/2014
115,26 MSCI India
11/05/2014
112,59 MSCI India
10/05/2014
112,59 MSCI India
09/05/2014
112,59 MSCI India
08/05/2014
108,25 MSCI India
07/05/2014
108,33 MSCI India
06/05/2014
109,42 MSCI India
05/05/2014
109,69 MSCI India
04/05/2014
109,93 MSCI India
03/05/2014
109,93 MSCI India
02/05/2014
109,93 MSCI India
01/05/2014
109,70 MSCI India
30/04/2014
109,70 MSCI India
29/04/2014
110,07 MSCI India
28/04/2014
110,28 MSCI India
27/04/2014
110,74 MSCI India
26/04/2014
110,74 MSCI India
25/04/2014
110,74 MSCI India
24/04/2014
110,70 MSCI India
23/04/2014
110,59 MSCI India
22/04/2014
110,79 MSCI India
21/04/2014
111,31 MSCI India
20/04/2014
111,12 MSCI India
19/04/2014
111,12 MSCI India
18/04/2014
111,12 MSCI India
17/04/2014
111,12 MSCI India
16/04/2014
109,72 MSCI India
15/04/2014
111,50 MSCI India
14/04/2014
111,85 MSCI India
13/04/2014
111,49 MSCI India
12/04/2014
111,49 MSCI India
11/04/2014
111,49 MSCI India
10/04/2014
111,88 MSCI India
09/04/2014
112,33 MSCI India
08/04/2014
111,09 MSCI India
07/04/2014
111,50 MSCI India
06/04/2014
111,32 MSCI India
05/04/2014
111,32 MSCI India
04/04/2014
111,32 MSCI India
03/04/2014
111,45 MSCI India
02/04/2014
112,21 MSCI India
01/04/2014
111,84 MSCI India
31/03/2014
111,43 MSCI India
30/03/2014
111,06 MSCI India
29/03/2014
111,06 MSCI India
28/03/2014
111,06 MSCI India
27/03/2014
109,15 MSCI India
26/03/2014
108,41 MSCI India
25/03/2014
107,82 MSCI India
24/03/2014
107,33 MSCI India
23/03/2014
105,75 MSCI India
22/03/2014
105,75 MSCI India
21/03/2014
105,75 MSCI India
20/03/2014
105,37 MSCI India
19/03/2014
105,10 MSCI India
18/03/2014
105,04 MSCI India
17/03/2014
104,66 MSCI India
16/03/2014
104,83 MSCI India
15/03/2014
104,83 MSCI India
14/03/2014
104,83 MSCI India
13/03/2014
104,35 MSCI India
12/03/2014
105,52 MSCI India
11/03/2014
106,09 MSCI India
10/03/2014
106,40 MSCI India
09/03/2014
105,94 MSCI India
08/03/2014
105,94 MSCI India
07/03/2014
105,94 MSCI India
06/03/2014
105,42 MSCI India
05/03/2014
103,67 MSCI India
04/03/2014
102,62 MSCI India
03/03/2014
101,57 MSCI India
02/03/2014
102,32 MSCI India
01/03/2014
102,32 MSCI India
28/02/2014
102,32 MSCI India
27/02/2014
102,66 MSCI India
26/02/2014
102,14 MSCI India
25/02/2014
101,47 MSCI India
24/02/2014
101,28 MSCI India
23/02/2014
101,18 MSCI India
22/02/2014
101,18 MSCI India
21/02/2014
101,18 MSCI India
20/02/2014
100,00 Act. Inde
20/02/2017
190,87 Act. Inde
19/02/2017
189,21 Act. Inde
18/02/2017
189,21 Act. Inde
17/02/2017
189,21 Act. Inde
16/02/2017
188,58 Act. Inde
15/02/2017
188,75 Act. Inde
14/02/2017
189,76 Act. Inde
13/02/2017
190,03 Act. Inde
12/02/2017
190,20 Act. Inde
11/02/2017
190,20 Act. Inde
10/02/2017
190,20 Act. Inde
09/02/2017
188,81 Act. Inde
08/02/2017
187,68 Act. Inde
07/02/2017
186,87 Act. Inde
06/02/2017
186,96 Act. Inde
05/02/2017
184,88 Act. Inde
04/02/2017
184,88 Act. Inde
03/02/2017
184,88 Act. Inde
02/02/2017
183,33 Act. Inde
01/02/2017
182,51 Act. Inde
31/01/2017
179,06 Act. Inde
30/01/2017
182,26 Act. Inde
29/01/2017
181,73 Act. Inde
28/01/2017
181,73 Act. Inde
27/01/2017
181,73 Act. Inde
26/01/2017
180,55 Act. Inde
25/01/2017
179,97 Act. Inde
24/01/2017
177,23 Act. Inde
23/01/2017
175,85 Act. Inde
22/01/2017
176,30 Act. Inde
21/01/2017
176,30 Act. Inde
20/01/2017
176,30 Act. Inde
19/01/2017
178,18 Act. Inde
18/01/2017
177,48 Act. Inde
17/01/2017
176,77 Act. Inde
16/01/2017
177,97 Act. Inde
15/01/2017
176,93 Act. Inde
14/01/2017
176,93 Act. Inde
13/01/2017
176,93 Act. Inde
12/01/2017
177,12 Act. Inde
11/01/2017
178,76 Act. Inde
10/01/2017
175,77 Act. Inde
09/01/2017
175,44 Act. Inde
08/01/2017
175,28 Act. Inde
07/01/2017
175,28 Act. Inde
06/01/2017
175,28 Act. Inde
05/01/2017
176,57 Act. Inde
04/01/2017
176,02 Act. Inde
03/01/2017
176,47 Act. Inde
02/01/2017
174,57 Act. Inde
01/01/2017
173,86 Act. Inde
31/12/2016
173,86 Act. Inde
30/12/2016
173,86 Act. Inde
29/12/2016
173,16 Act. Inde
28/12/2016
172,21 Act. Inde
27/12/2016
171,43 Act. Inde
26/12/2016
171,27 Act. Inde
25/12/2016
171,45 Act. Inde
24/12/2016
171,45 Act. Inde
23/12/2016
171,45 Act. Inde
22/12/2016
171,14 Act. Inde
21/12/2016
173,71 Act. Inde
20/12/2016
174,30 Act. Inde
19/12/2016
175,04 Act. Inde
18/12/2016
176,14 Act. Inde
17/12/2016
176,14 Act. Inde
16/12/2016
176,14 Act. Inde
15/12/2016
176,29 Act. Inde
14/12/2016
173,86 Act. Inde
13/12/2016
174,97 Act. Inde
12/12/2016
175,36 Act. Inde
11/12/2016
177,80 Act. Inde
10/12/2016
177,80 Act. Inde
09/12/2016
177,80 Act. Inde
08/12/2016
175,66 Act. Inde
07/12/2016
171,46 Act. Inde
06/12/2016
171,66 Act. Inde
05/12/2016
170,80 Act. Inde
04/12/2016
171,02 Act. Inde
03/12/2016
171,02 Act. Inde
02/12/2016
171,02 Act. Inde
01/12/2016
173,51 Act. Inde
30/11/2016
174,25 Act. Inde
29/11/2016
172,48 Act. Inde
28/11/2016
171,82 Act. Inde
27/11/2016
171,75 Act. Inde
26/11/2016
171,75 Act. Inde
25/11/2016
171,75 Act. Inde
24/11/2016
168,76 Act. Inde
23/11/2016
169,84 Act. Inde
22/11/2016
169,14 Act. Inde
21/11/2016
167,46 Act. Inde
20/11/2016
171,03 Act. Inde
19/11/2016
171,03 Act. Inde
18/11/2016
171,03 Act. Inde
17/11/2016
170,23 Act. Inde
16/11/2016
170,63 Act. Inde
15/11/2016
169,65 Act. Inde
14/11/2016
175,39 Act. Inde
13/11/2016
174,50 Act. Inde
12/11/2016
174,50 Act. Inde
11/11/2016
174,50 Act. Inde
10/11/2016
180,96 Act. Inde
09/11/2016
178,23 Act. Inde
08/11/2016
179,91 Act. Inde
07/11/2016
178,63 Act. Inde
06/11/2016
176,54 Act. Inde
05/11/2016
176,54 Act. Inde
04/11/2016
176,54 Act. Inde
03/11/2016
178,71 Act. Inde
02/11/2016
179,77 Act. Inde
01/11/2016
183,99 Act. Inde
31/10/2016
184,53 Act. Inde
30/10/2016
184,73 Act. Inde
29/10/2016
184,73 Act. Inde
28/10/2016
184,73 Act. Inde
27/10/2016
183,73 Act. Inde
26/10/2016
184,61 Act. Inde
25/10/2016
186,99 Act. Inde
24/10/2016
186,83 Act. Inde
23/10/2016
186,77 Act. Inde
22/10/2016
186,77 Act. Inde
21/10/2016
186,77 Act. Inde
20/10/2016
185,45 Act. Inde
19/10/2016
185,03 Act. Inde
18/10/2016
184,75 Act. Inde
17/10/2016
181,48 Act. Inde
16/10/2016
183,29 Act. Inde
15/10/2016
183,29 Act. Inde
14/10/2016
183,29 Act. Inde
13/10/2016
181,80 Act. Inde
12/10/2016
184,16 Act. Inde
11/10/2016
183,83 Act. Inde
10/10/2016
183,14 Act. Inde
09/10/2016
182,78 Act. Inde
08/10/2016
182,78 Act. Inde
07/10/2016
182,78 Act. Inde
06/10/2016
182,83 Act. Inde
05/10/2016
183,40 Act. Inde
04/10/2016
184,20 Act. Inde
03/10/2016
182,26 Act. Inde
02/10/2016
179,48 Act. Inde
01/10/2016
179,48 Act. Inde
30/09/2016
179,48 Act. Inde
29/09/2016
176,97 Act. Inde
28/09/2016
181,89 Act. Inde
27/09/2016
180,80 Act. Inde
26/09/2016
179,75 Act. Inde
25/09/2016
181,81 Act. Inde
24/09/2016
181,81 Act. Inde
23/09/2016
181,81 Act. Inde
22/09/2016
181,89 Act. Inde
21/09/2016
180,61 Act. Inde
20/09/2016
179,98 Act. Inde
19/09/2016
180,68 Act. Inde
18/09/2016
179,86 Act. Inde
17/09/2016
179,86 Act. Inde
16/09/2016
179,86 Act. Inde
15/09/2016
178,70 Act. Inde
14/09/2016
178,97 Act. Inde
13/09/2016
178,52 Act. Inde
12/09/2016
178,72 Act. Inde
11/09/2016
181,93 Act. Inde
10/09/2016
181,93 Act. Inde
09/09/2016
181,93 Act. Inde
08/09/2016
183,78 Act. Inde
07/09/2016
184,12 Act. Inde
06/09/2016
184,78 Act. Inde
05/09/2016
182,24 Act. Inde
04/09/2016
181,80 Act. Inde
03/09/2016
181,80 Act. Inde
02/09/2016
181,80 Act. Inde
01/09/2016
180,85 Act. Inde
31/08/2016
181,61 Act. Inde
30/08/2016
180,16 Act. Inde
29/08/2016
177,32 Act. Inde
28/08/2016
175,67 Act. Inde
27/08/2016
175,67 Act. Inde
26/08/2016
175,67 Act. Inde
25/08/2016
175,71 Act. Inde
24/08/2016
176,78 Act. Inde
23/08/2016
175,14 Act. Inde
22/08/2016
174,89 Act. Inde
21/08/2016
175,98 Act. Inde
20/08/2016
175,98 Act. Inde
19/08/2016
175,98 Act. Inde
18/08/2016
176,48 Act. Inde
17/08/2016
176,13 Act. Inde
16/08/2016
176,36 Act. Inde
15/08/2016
178,12 Act. Inde
14/08/2016
178,09 Act. Inde
13/08/2016
178,09 Act. Inde
12/08/2016
178,09 Act. Inde
11/08/2016
177,29 Act. Inde
10/08/2016
177,16 Act. Inde
09/08/2016
180,22 Act. Inde
08/08/2016
181,18 Act. Inde
07/08/2016
179,75 Act. Inde
06/08/2016
179,75 Act. Inde
05/08/2016
179,75 Act. Inde
04/08/2016
176,67 Act. Inde
03/08/2016
175,27 Act. Inde
02/08/2016
177,41 Act. Inde
01/08/2016
178,65 Act. Inde
31/07/2016
178,01 Act. Inde
30/07/2016
178,01 Act. Inde
29/07/2016
178,01 Act. Inde
28/07/2016
178,37 Act. Inde
27/07/2016
178,50 Act. Inde
26/07/2016
177,40 Act. Inde
25/07/2016
178,11 Act. Inde
24/07/2016
176,62 Act. Inde
23/07/2016
176,62 Act. Inde
22/07/2016
176,62 Act. Inde
21/07/2016
175,21 Act. Inde
20/07/2016
175,67 Act. Inde
19/07/2016
174,51 Act. Inde
18/07/2016
173,58 Act. Inde
17/07/2016
173,76 Act. Inde
16/07/2016
173,76 Act. Inde
15/07/2016
173,76 Act. Inde
14/07/2016
174,42 Act. Inde
13/07/2016
173,93 Act. Inde
12/07/2016
174,18 Act. Inde
11/07/2016
173,99 Act. Inde
10/07/2016
171,13 Act. Inde
09/07/2016
171,13 Act. Inde
08/07/2016
171,13 Act. Inde
07/07/2016
170,60 Act. Inde
06/07/2016
170,11 Act. Inde
05/07/2016
169,69 Act. Inde
04/07/2016
170,62 Act. Inde
03/07/2016
169,53 Act. Inde
02/07/2016
169,53 Act. Inde
01/07/2016
169,53 Act. Inde
30/06/2016
168,60 Act. Inde
29/06/2016
166,79 Act. Inde
28/06/2016
164,78 Act. Inde
27/06/2016
165,07 Act. Inde
26/06/2016
163,55 Act. Inde
25/06/2016
163,55 Act. Inde
24/06/2016
163,55 Act. Inde
23/06/2016
163,85 Act. Inde
22/06/2016
163,82 Act. Inde
21/06/2016
163,78 Act. Inde
20/06/2016
163,50 Act. Inde
19/06/2016
164,14 Act. Inde
18/06/2016
164,14 Act. Inde
17/06/2016
164,14 Act. Inde
16/06/2016
164,33 Act. Inde
15/06/2016
164,97 Act. Inde
14/06/2016
163,34 Act. Inde
13/06/2016
162,83 Act. Inde
12/06/2016
164,22 Act. Inde
11/06/2016
164,22 Act. Inde
10/06/2016
164,22 Act. Inde
09/06/2016
164,39 Act. Inde
08/06/2016
164,96 Act. Inde
07/06/2016
164,80 Act. Inde
06/06/2016
163,50 Act. Inde
05/06/2016
164,64 Act. Inde
04/06/2016
164,64 Act. Inde
03/06/2016
164,64 Act. Inde
02/06/2016
165,54 Act. Inde
01/06/2016
164,63 Act. Inde
31/05/2016
164,91 Act. Inde
30/05/2016
165,67 Act. Inde
29/05/2016
165,33 Act. Inde
28/05/2016
165,33 Act. Inde
27/05/2016
165,33 Act. Inde
26/05/2016
163,03 Act. Inde
25/05/2016
161,08 Act. Inde
24/05/2016
157,34 Act. Inde
23/05/2016
157,20 Act. Inde
22/05/2016
157,74 Act. Inde
21/05/2016
157,74 Act. Inde
20/05/2016
157,74 Act. Inde
19/05/2016
158,91 Act. Inde
18/05/2016
160,50 Act. Inde
17/05/2016
160,38 Act. Inde
16/05/2016
159,53 Act. Inde
15/05/2016
159,28 Act. Inde
14/05/2016
159,28 Act. Inde
13/05/2016
159,28 Act. Inde
12/05/2016
159,67 Act. Inde
11/05/2016
158,52 Act. Inde
10/05/2016
159,20 Act. Inde
09/05/2016
158,79 Act. Inde
08/05/2016
156,18 Act. Inde
07/05/2016
156,18 Act. Inde
06/05/2016
156,18 Act. Inde
05/05/2016
155,49 Act. Inde
04/05/2016
154,92 Act. Inde
03/05/2016
155,35 Act. Inde
02/05/2016
157,39 Act. Inde
01/05/2016
158,32 Act. Inde
30/04/2016
158,32 Act. Inde
29/04/2016
158,32 Act. Inde
28/04/2016
159,23 Act. Inde
27/04/2016
161,84 Act. Inde
26/04/2016
161,49 Act. Inde
25/04/2016
160,09 Act. Inde
24/04/2016
161,30 Act. Inde
23/04/2016
161,30 Act. Inde
22/04/2016
161,30 Act. Inde
21/04/2016
161,03 Act. Inde
20/04/2016
161,30 Act. Inde
19/04/2016
161,05 Act. Inde
18/04/2016
161,14 Act. Inde
17/04/2016
159,49 Act. Inde
16/04/2016
159,49 Act. Inde
15/04/2016
159,49 Act. Inde
14/04/2016
159,68 Act. Inde
13/04/2016
159,38 Act. Inde
12/04/2016
156,35 Act. Inde
11/04/2016
155,01 Act. Inde
10/04/2016
153,41 Act. Inde
09/04/2016
153,41 Act. Inde
08/04/2016
153,41 Act. Inde
07/04/2016
153,34 Act. Inde
06/04/2016
154,31 Act. Inde
05/04/2016
154,24 Act. Inde
04/04/2016
157,29 Act. Inde
03/04/2016
156,09 Act. Inde
02/04/2016
156,09 Act. Inde
01/04/2016
156,09 Act. Inde
31/03/2016
156,61 Act. Inde
30/03/2016
156,27 Act. Inde
29/03/2016
155,48 Act. Inde
28/03/2016
157,25 Act. Inde
27/03/2016
157,51 Act. Inde
26/03/2016
157,51 Act. Inde
25/03/2016
157,51 Act. Inde
24/03/2016
157,50 Act. Inde
23/03/2016
157,48 Act. Inde
22/03/2016
156,76 Act. Inde
21/03/2016
156,27 Act. Inde
20/03/2016
154,14 Act. Inde
19/03/2016
154,14 Act. Inde
18/03/2016
154,14 Act. Inde
17/03/2016
151,75 Act. Inde
16/03/2016
153,14 Act. Inde
15/03/2016
152,20 Act. Inde
14/03/2016
154,35 Act. Inde
13/03/2016
153,62 Act. Inde
12/03/2016
153,62 Act. Inde
11/03/2016
153,62 Act. Inde
10/03/2016
154,83 Act. Inde
09/03/2016
155,42 Act. Inde
08/03/2016
153,74 Act. Inde
07/03/2016
155,14 Act. Inde
06/03/2016
154,96 Act. Inde
05/03/2016
154,96 Act. Inde
04/03/2016
154,96 Act. Inde
03/03/2016
155,23 Act. Inde
02/03/2016
153,75 Act. Inde
01/03/2016
150,19 Act. Inde
29/02/2016
144,64 Act. Inde
28/02/2016
143,39 Act. Inde
27/02/2016
143,39 Act. Inde
26/02/2016
143,39 Act. Inde
25/02/2016
141,98 Act. Inde
24/02/2016
143,66 Act. Inde
23/02/2016
145,22 Act. Inde
22/02/2016
146,98 Act. Inde
21/02/2016
145,43 Act. Inde
20/02/2016
145,43 Act. Inde
19/02/2016
145,43 Act. Inde
18/02/2016
145,43 Act. Inde
17/02/2016
143,89 Act. Inde
16/02/2016
142,51 Act. Inde
15/02/2016
145,27 Act. Inde
14/02/2016
140,32 Act. Inde
13/02/2016
140,32 Act. Inde
12/02/2016
140,32 Act. Inde
11/02/2016
139,36 Act. Inde
10/02/2016
146,18 Act. Inde
09/02/2016
147,54 Act. Inde
08/02/2016
151,44 Act. Inde
07/02/2016
152,88 Act. Inde
06/02/2016
152,88 Act. Inde
05/02/2016
152,88 Act. Inde
04/02/2016
150,93 Act. Inde
03/02/2016
152,37 Act. Inde
02/02/2016
155,62 Act. Inde
01/02/2016
158,34 Act. Inde
31/01/2016
158,18 Act. Inde
30/01/2016
158,18 Act. Inde
29/01/2016
158,18 Act. Inde
28/01/2016
153,98 Act. Inde
27/01/2016
154,95 Act. Inde
26/01/2016
155,81 Act. Inde
25/01/2016
156,05 Act. Inde
24/01/2016
156,01 Act. Inde
23/01/2016
156,01 Act. Inde
22/01/2016
156,01 Act. Inde
21/01/2016
152,02 Act. Inde
20/01/2016
151,88 Act. Inde
19/01/2016
155,31 Act. Inde
18/01/2016
153,48 Act. Inde
17/01/2016
155,73 Act. Inde
16/01/2016
155,73 Act. Inde
15/01/2016
155,73 Act. Inde
14/01/2016
159,61 Act. Inde
13/01/2016
162,12 Act. Inde
12/01/2016
161,57 Act. Inde
11/01/2016
162,18 Act. Inde
10/01/2016
163,51 Act. Inde
09/01/2016
163,51 Act. Inde
08/01/2016
163,51 Act. Inde
07/01/2016
162,38 Act. Inde
06/01/2016
167,79 Act. Inde
05/01/2016
169,01 Act. Inde
04/01/2016
167,01 Act. Inde
03/01/2016
170,15 Act. Inde
02/01/2016
170,15 Act. Inde
01/01/2016
170,15 Act. Inde
31/12/2015
170,15 Act. Inde
30/12/2015
168,05 Act. Inde
29/12/2015
168,28 Act. Inde
28/12/2015
168,06 Act. Inde
27/12/2015
167,71 Act. Inde
26/12/2015
167,71 Act. Inde
25/12/2015
167,71 Act. Inde
24/12/2015
167,71 Act. Inde
23/12/2015
167,90 Act. Inde
22/12/2015
165,60 Act. Inde
21/12/2015
167,29 Act. Inde
20/12/2015
166,81 Act. Inde
19/12/2015
166,81 Act. Inde
18/12/2015
166,81 Act. Inde
17/12/2015
168,05 Act. Inde
16/12/2015
163,93 Act. Inde
15/12/2015
162,06 Act. Inde
14/12/2015
160,00 Act. Inde
13/12/2015
160,00 Act. Inde
12/12/2015
160,00 Act. Inde
11/12/2015
160,00 Act. Inde
10/12/2015
162,00 Act. Inde
09/12/2015
160,33 Act. Inde
08/12/2015
163,82 Act. Inde
07/12/2015
166,11 Act. Inde
06/12/2015
164,92 Act. Inde
05/12/2015
164,92 Act. Inde
04/12/2015
164,92 Act. Inde
03/12/2015
168,95 Act. Inde
02/12/2015
172,67 Act. Inde
01/12/2015
172,96 Act. Inde
30/11/2015
172,79 Act. Inde
29/11/2015
172,42 Act. Inde
28/11/2015
172,42 Act. Inde
27/11/2015
172,42 Act. Inde
26/11/2015
171,44 Act. Inde
25/11/2015
171,40 Act. Inde
24/11/2015
170,94 Act. Inde
23/11/2015
171,14 Act. Inde
22/11/2015
170,91 Act. Inde
21/11/2015
170,91 Act. Inde
20/11/2015
170,91 Act. Inde
19/11/2015
169,68 Act. Inde
18/11/2015
167,97 Act. Inde
17/11/2015
170,11 Act. Inde
16/11/2015
168,66 Act. Inde
15/11/2015
167,58 Act. Inde
14/11/2015
167,58 Act. Inde
13/11/2015
167,58 Act. Inde
12/11/2015
168,73 Act. Inde
11/11/2015
168,62 Act. Inde
10/11/2015
168,16 Act. Inde
09/11/2015
169,75 Act. Inde
08/11/2015
170,89 Act. Inde
07/11/2015
170,89 Act. Inde
06/11/2015
170,89 Act. Inde
05/11/2015
170,03 Act. Inde
04/11/2015
172,40 Act. Inde
03/11/2015
171,23 Act. Inde
02/11/2015
170,18 Act. Inde
01/11/2015
171,06 Act. Inde
31/10/2015
171,06 Act. Inde
30/10/2015
171,06 Act. Inde
29/10/2015
173,28 Act. Inde
28/10/2015
173,36 Act. Inde
27/10/2015
174,42 Act. Inde
26/10/2015
175,21 Act. Inde
25/10/2015
175,64 Act. Inde
24/10/2015
175,64 Act. Inde
23/10/2015
175,64 Act. Inde
22/10/2015
171,28 Act. Inde
21/10/2015
170,25 Act. Inde
20/10/2015
170,77 Act. Inde
19/10/2015
171,62 Act. Inde
18/10/2015
169,77 Act. Inde
17/10/2015
169,77 Act. Inde
16/10/2015
169,77 Act. Inde
15/10/2015
168,18 Act. Inde
14/10/2015
166,51 Act. Inde
13/10/2015
167,03 Act. Inde
12/10/2015
168,35 Act. Inde
11/10/2015
169,53 Act. Inde
10/10/2015
169,53 Act. Inde
09/10/2015
169,53 Act. Inde
08/10/2015
169,31 Act. Inde
07/10/2015
170,80 Act. Inde
06/10/2015
170,04 Act. Inde
05/10/2015
170,17 Act. Inde
04/10/2015
166,75 Act. Inde
03/10/2015
166,75 Act. Inde
02/10/2015
166,75 Act. Inde
01/10/2015
167,02 Act. Inde
30/09/2015
166,44 Act. Inde
29/09/2015
162,69 Act. Inde
28/09/2015
162,36 Act. Inde
27/09/2015
163,19 Act. Inde
26/09/2015
163,19 Act. Inde
25/09/2015
163,19 Act. Inde
24/09/2015
162,33 Act. Inde
23/09/2015
163,60 Act. Inde
22/09/2015
163,48 Act. Inde
21/09/2015
165,36 Act. Inde
20/09/2015
162,47 Act. Inde
19/09/2015
162,47 Act. Inde
18/09/2015
162,47 Act. Inde
17/09/2015
161,39 Act. Inde
16/09/2015
161,72 Act. Inde
15/09/2015
160,69 Act. Inde
14/09/2015
161,50 Act. Inde
13/09/2015
159,89 Act. Inde
12/09/2015
159,89 Act. Inde
11/09/2015
159,89 Act. Inde
10/09/2015
160,75 Act. Inde
09/09/2015
162,00 Act. Inde
08/09/2015
158,78 Act. Inde
07/09/2015
156,91 Act. Inde
06/09/2015
160,32 Act. Inde
05/09/2015
160,32 Act. Inde
04/09/2015
160,32 Act. Inde
03/09/2015
163,61 Act. Inde
02/09/2015
160,63 Act. Inde
01/09/2015
161,12 Act. Inde
31/08/2015
164,64 Act. Inde
30/08/2015
165,63 Act. Inde
29/08/2015
165,63 Act. Inde
28/08/2015
165,63 Act. Inde
27/08/2015
164,79 Act. Inde
26/08/2015
158,73 Act. Inde
25/08/2015
159,55 Act. Inde
24/08/2015
155,97 Act. Inde
23/08/2015
170,96 Act. Inde
22/08/2015
170,96 Act. Inde
21/08/2015
170,96 Act. Inde
20/08/2015
175,28 Act. Inde
19/08/2015
180,95 Act. Inde
18/08/2015
179,98 Act. Inde
17/08/2015
179,10 Act. Inde
16/08/2015
179,63 Act. Inde
15/08/2015
179,63 Act. Inde
14/08/2015
179,63 Act. Inde
13/08/2015
176,62 Act. Inde
12/08/2015
176,72 Act. Inde
11/08/2015
182,67 Act. Inde
10/08/2015
186,18 Act. Inde
09/08/2015
187,44 Act. Inde
08/08/2015
187,44 Act. Inde
07/08/2015
187,44 Act. Inde
06/08/2015
188,58 Act. Inde
05/08/2015
188,68 Act. Inde
04/08/2015
185,58 Act. Inde
03/08/2015
184,59 Act. Inde
02/08/2015
183,63 Act. Inde
01/08/2015
183,63 Act. Inde
31/07/2015
183,63 Act. Inde
30/07/2015
182,96 Act. Inde
29/07/2015
180,98 Act. Inde
28/07/2015
179,38 Act. Inde
27/07/2015
178,52 Act. Inde
26/07/2015
184,01 Act. Inde
25/07/2015
184,01 Act. Inde
24/07/2015
184,01 Act. Inde
23/07/2015
185,26 Act. Inde
22/07/2015
187,58 Act. Inde
21/07/2015
186,12 Act. Inde
20/07/2015
188,15 Act. Inde
19/07/2015
188,20 Act. Inde
18/07/2015
188,20 Act. Inde
17/07/2015
188,20 Act. Inde
16/07/2015
187,40 Act. Inde
15/07/2015
184,13 Act. Inde
14/07/2015
182,22 Act. Inde
13/07/2015
181,50 Act. Inde
12/07/2015
177,45 Act. Inde
11/07/2015
177,45 Act. Inde
10/07/2015
177,45 Act. Inde
09/07/2015
179,06 Act. Inde
08/07/2015
179,52 Act. Inde
07/07/2015
183,76 Act. Inde
06/07/2015
182,53 Act. Inde
05/07/2015
180,73 Act. Inde
04/07/2015
180,73 Act. Inde
03/07/2015
180,73 Act. Inde
02/07/2015
180,44 Act. Inde
01/07/2015
179,41 Act. Inde
30/06/2015
176,24 Act. Inde
29/06/2015
175,07 Act. Inde
28/06/2015
176,87 Act. Inde
27/06/2015
176,87 Act. Inde
26/06/2015
176,87 Act. Inde
25/06/2015
176,48 Act. Inde
24/06/2015
175,85 Act. Inde
23/06/2015
174,84 Act. Inde
22/06/2015
173,61 Act. Inde
21/06/2015
171,94 Act. Inde
20/06/2015
171,94 Act. Inde
19/06/2015
171,94 Act. Inde
18/06/2015
169,09 Act. Inde
17/06/2015
168,38 Act. Inde
16/06/2015
167,34 Act. Inde
15/06/2015
167,13 Act. Inde
14/06/2015
166,64 Act. Inde
13/06/2015
166,64 Act. Inde
12/06/2015
166,64 Act. Inde
11/06/2015
166,74 Act. Inde
10/06/2015
169,06 Act. Inde
09/06/2015
167,50 Act. Inde
08/06/2015
168,66 Act. Inde
07/06/2015
171,47 Act. Inde
06/06/2015
171,47 Act. Inde
05/06/2015
171,47 Act. Inde
04/06/2015
168,96 Act. Inde
03/06/2015
170,78 Act. Inde
02/06/2015
174,55 Act. Inde
01/06/2015
180,90 Act. Inde
31/05/2015
180,09 Act. Inde
30/05/2015
180,09 Act. Inde
29/05/2015
180,09 Act. Inde
28/05/2015
178,64 Act. Inde
27/05/2015
179,09 Act. Inde
26/05/2015
179,26 Act. Inde
25/05/2015
178,97 Act. Inde
24/05/2015
178,96 Act. Inde
23/05/2015
178,96 Act. Inde
22/05/2015
178,96 Act. Inde
21/05/2015
177,43 Act. Inde
20/05/2015
177,37 Act. Inde
19/05/2015
175,89 Act. Inde
18/05/2015
172,65 Act. Inde
17/05/2015
171,03 Act. Inde
16/05/2015
171,03 Act. Inde
15/05/2015
171,03 Act. Inde
14/05/2015
169,79 Act. Inde
13/05/2015
169,93 Act. Inde
12/05/2015
167,97 Act. Inde
11/05/2015
173,36 Act. Inde
10/05/2015
169,42 Act. Inde
09/05/2015
169,42 Act. Inde
08/05/2015
169,42 Act. Inde
07/05/2015
164,83 Act. Inde
06/05/2015
168,20 Act. Inde
05/05/2015
175,20 Act. Inde
04/05/2015
173,80 Act. Inde
03/05/2015
171,08 Act. Inde
02/05/2015
171,08 Act. Inde
01/05/2015
171,08 Act. Inde
30/04/2015
171,22 Act. Inde
29/04/2015
174,52 Act. Inde
28/04/2015
176,86 Act. Inde
27/04/2015
175,84 Act. Inde
26/04/2015
178,63 Act. Inde
25/04/2015
178,63 Act. Inde
24/04/2015
178,63 Act. Inde
23/04/2015
183,35 Act. Inde
22/04/2015
185,54 Act. Inde
21/04/2015
185,51 Act. Inde
20/04/2015
186,37 Act. Inde
19/04/2015
190,51 Act. Inde
18/04/2015
190,51 Act. Inde
17/04/2015
190,51 Act. Inde
16/04/2015
194,99 Act. Inde
15/04/2015
197,64 Act. Inde
14/04/2015
199,33 Act. Inde
13/04/2015
200,01 Act. Inde
12/04/2015
198,93 Act. Inde
11/04/2015
198,93 Act. Inde
10/04/2015
198,93 Act. Inde
09/04/2015
196,56 Act. Inde
08/04/2015
193,69 Act. Inde
07/04/2015
191,97 Act. Inde
06/04/2015
190,32 Act. Inde
05/04/2015
190,30 Act. Inde
04/04/2015
190,30 Act. Inde
03/04/2015
190,30 Act. Inde
02/04/2015
190,30 Act. Inde
01/04/2015
190,97 Act. Inde
31/03/2015
189,13 Act. Inde
30/03/2015
186,94 Act. Inde
29/03/2015
183,74 Act. Inde
28/03/2015
183,74 Act. Inde
27/03/2015
183,74 Act. Inde
26/03/2015
181,81 Act. Inde
25/03/2015
185,47 Act. Inde
24/03/2015
186,88 Act. Inde
23/03/2015
187,66 Act. Inde
22/03/2015
190,51 Act. Inde
21/03/2015
190,51 Act. Inde
20/03/2015
190,51 Act. Inde
19/03/2015
193,51 Act. Inde
18/03/2015
194,37 Act. Inde
17/03/2015
194,92 Act. Inde
16/03/2015
193,62 Act. Inde
15/03/2015
193,85 Act. Inde
14/03/2015
193,85 Act. Inde
13/03/2015
193,85 Act. Inde
12/03/2015
196,23 Act. Inde
11/03/2015
194,31 Act. Inde
10/03/2015
192,53 Act. Inde
09/03/2015
191,40 Act. Inde
08/03/2015
193,35 Act. Inde
07/03/2015
193,35 Act. Inde
06/03/2015
193,35 Act. Inde
05/03/2015
192,27 Act. Inde
04/03/2015
190,63 Act. Inde
03/03/2015
191,26 Act. Inde
02/03/2015
189,23 Act. Inde
01/03/2015
186,61 Act. Inde
28/02/2015
186,61 Act. Inde
27/02/2015
186,61 Act. Inde
26/02/2015
182,93 Act. Inde
25/02/2015
182,57 Act. Inde
24/02/2015
182,15 Act. Inde
23/02/2015
182,33 Act. Inde
22/02/2015
183,75 Act. Inde
21/02/2015
183,75 Act. Inde
20/02/2015
183,75 Act. Inde
19/02/2015
183,41 Act. Inde
18/02/2015
183,20 Act. Inde
17/02/2015
181,49 Act. Inde
16/02/2015
181,49 Act. Inde
15/02/2015
182,21 Act. Inde
14/02/2015
182,21 Act. Inde
13/02/2015
182,21 Act. Inde
12/02/2015
180,88 Act. Inde
11/02/2015
179,73 Act. Inde
10/02/2015
178,41 Act. Inde
09/02/2015
177,51 Act. Inde
08/02/2015
179,39 Act. Inde
07/02/2015
179,39 Act. Inde
06/02/2015
179,39 Act. Inde
05/02/2015
180,15 Act. Inde
04/02/2015
179,80 Act. Inde
03/02/2015
181,37 Act. Inde
02/02/2015
182,81 Act. Inde
01/02/2015
182,97 Act. Inde
31/01/2015
182,97 Act. Inde
30/01/2015
182,97 Act. Inde
29/01/2015
185,09 Act. Inde
28/01/2015
186,02 Act. Inde
27/01/2015
185,24 Act. Inde
26/01/2015
185,25 Act. Inde
25/01/2015
185,55 Act. Inde
24/01/2015
185,55 Act. Inde
23/01/2015
185,55 Act. Inde
22/01/2015
179,43 Act. Inde
21/01/2015
177,71 Act. Inde
20/01/2015
176,78 Act. Inde
19/01/2015
174,24 Act. Inde
18/01/2015
173,83 Act. Inde
17/01/2015
173,83 Act. Inde
16/01/2015
173,83 Act. Inde
15/01/2015
171,35 Act. Inde
14/01/2015
165,84 Act. Inde
13/01/2015
166,16 Act. Inde
12/01/2015
165,41 Act. Inde
11/01/2015
164,25 Act. Inde
10/01/2015
164,25 Act. Inde
09/01/2015
164,25 Act. Inde
08/01/2015
163,03 Act. Inde
07/01/2015
158,68 Act. Inde
06/01/2015
156,83 Act. Inde
05/01/2015
161,39 Act. Inde
04/01/2015
160,41 Act. Inde
03/01/2015
160,41 Act. Inde
02/01/2015
160,41 Act. Inde
01/01/2015
157,72 Act. Inde
31/12/2014
157,72 Act. Inde
30/12/2014
155,75 Act. Inde
29/12/2014
154,20 Act. Inde
28/12/2014
153,84 Act. Inde
27/12/2014
153,84 Act. Inde
26/12/2014
153,84 Act. Inde
25/12/2014
153,83 Act. Inde
24/12/2014
153,83 Act. Inde
23/12/2014
154,52 Act. Inde
22/12/2014
154,80 Act. Inde
21/12/2014
153,12 Act. Inde
20/12/2014
153,12 Act. Inde
19/12/2014
153,12 Act. Inde
18/12/2014
152,15 Act. Inde
17/12/2014
146,46 Act. Inde
16/12/2014
146,02 Act. Inde
15/12/2014
151,08 Act. Inde
14/12/2014
152,71 Act. Inde
13/12/2014
152,71 Act. Inde
12/12/2014
152,71 Act. Inde
11/12/2014
154,42 Act. Inde
10/12/2014
156,56 Act. Inde
09/12/2014
156,46 Act. Inde
08/12/2014
159,79 Act. Inde
07/12/2014
161,04 Act. Inde
06/12/2014
161,04 Act. Inde
05/12/2014
161,04 Act. Inde
04/12/2014
161,27 Act. Inde
03/12/2014
161,70 Act. Inde
02/12/2014
159,45 Act. Inde
01/12/2014
158,58 Act. Inde
30/11/2014
158,84 Act. Inde
29/11/2014
158,84 Act. Inde
28/11/2014
158,84 Act. Inde
27/11/2014
157,88 Act. Inde
26/11/2014
157,31 Act. Inde
25/11/2014
157,56 Act. Inde
24/11/2014
159,18 Act. Inde
23/11/2014
158,80 Act. Inde
22/11/2014
158,80 Act. Inde
21/11/2014
158,80 Act. Inde
20/11/2014
156,13 Act. Inde
19/11/2014
155,81 Act. Inde
18/11/2014
157,17 Act. Inde
17/11/2014
157,58 Act. Inde
16/11/2014
156,96 Act. Inde
15/11/2014
156,96 Act. Inde
14/11/2014
156,96 Act. Inde
13/11/2014
156,83 Act. Inde
12/11/2014
157,31 Act. Inde
11/11/2014
156,82 Act. Inde
10/11/2014
155,99 Act. Inde
09/11/2014
156,27 Act. Inde
08/11/2014
156,27 Act. Inde
07/11/2014
156,27 Act. Inde
06/11/2014
155,31 Act. Inde
05/11/2014
155,18 Act. Inde
04/11/2014
154,55 Act. Inde
03/11/2014
154,86 Act. Inde
02/11/2014
154,00 Act. Inde
01/11/2014
154,00 Act. Inde
31/10/2014
154,00 Act. Inde
30/10/2014
150,28 Act. Inde
29/10/2014
147,77 Act. Inde
28/10/2014
146,61 Act. Inde
27/10/2014
146,58 Act. Inde
26/10/2014
147,33 Act. Inde
25/10/2014
147,33 Act. Inde
24/10/2014
147,33 Act. Inde
23/10/2014
147,11 Act. Inde
22/10/2014
146,72 Act. Inde
21/10/2014
144,56 Act. Inde
20/10/2014
143,26 Act. Inde
19/10/2014
141,12 Act. Inde
18/10/2014
141,12 Act. Inde
17/10/2014
141,12 Act. Inde
16/10/2014
140,37 Act. Inde
15/10/2014
144,64 Act. Inde
14/10/2014
145,03 Act. Inde
13/10/2014
145,52 Act. Inde
12/10/2014
145,27 Act. Inde
11/10/2014
145,27 Act. Inde
10/10/2014
145,27 Act. Inde
09/10/2014
146,33 Act. Inde
08/10/2014
144,42 Act. Inde
07/10/2014
145,61 Act. Inde
06/10/2014
147,09 Act. Inde
05/10/2014
147,02 Act. Inde
04/10/2014
147,02 Act. Inde
03/10/2014
147,02 Act. Inde
02/10/2014
146,46 Act. Inde
01/10/2014
146,87 Act. Inde
30/09/2014
146,67 Act. Inde
29/09/2014
146,23 Act. Inde
28/09/2014
146,15 Act. Inde
27/09/2014
146,15 Act. Inde
26/09/2014
146,15 Act. Inde
25/09/2014
144,74 Act. Inde
24/09/2014
146,25 Act. Inde
23/09/2014
145,98 Act. Inde
22/09/2014
148,97 Act. Inde
21/09/2014
148,50 Act. Inde
20/09/2014
148,50 Act. Inde
19/09/2014
148,50 Act. Inde
18/09/2014
147,71 Act. Inde
17/09/2014
144,71 Act. Inde
16/09/2014
143,62 Act. Inde
15/09/2014
146,50 Act. Inde
14/09/2014
148,15 Act. Inde
13/09/2014
148,15 Act. Inde
12/09/2014
148,15 Act. Inde
11/09/2014
147,44 Act. Inde
10/09/2014
147,01 Act. Inde
09/09/2014
149,00 Act. Inde
08/09/2014
149,21 Act. Inde
07/09/2014
147,21 Act. Inde
06/09/2014
147,21 Act. Inde
05/09/2014
147,21 Act. Inde
04/09/2014
146,54 Act. Inde
03/09/2014
145,19 Act. Inde
02/09/2014
143,97 Act. Inde
01/09/2014
143,04 Act. Inde
31/08/2014
140,91 Act. Inde
30/08/2014
140,91 Act. Inde
29/08/2014
140,91 Act. Inde
28/08/2014
140,88 Act. Inde
27/08/2014
141,18 Act. Inde
26/08/2014
140,32 Act. Inde
25/08/2014
140,09 Act. Inde
24/08/2014
139,86 Act. Inde
23/08/2014
139,86 Act. Inde
22/08/2014
139,86 Act. Inde
21/08/2014
138,87 Act. Inde
20/08/2014
138,50 Act. Inde
19/08/2014
137,83 Act. Inde
18/08/2014
136,31 Act. Inde
17/08/2014
134,94 Act. Inde
16/08/2014
134,94 Act. Inde
15/08/2014
134,94 Act. Inde
14/08/2014
134,84 Act. Inde
13/08/2014
133,17 Act. Inde
12/08/2014
133,52 Act. Inde
11/08/2014
131,68 Act. Inde
10/08/2014
130,42 Act. Inde
09/08/2014
130,42 Act. Inde
08/08/2014
130,42 Act. Inde
07/08/2014
132,15 Act. Inde
06/08/2014
132,41 Act. Inde
05/08/2014
134,32 Act. Inde
04/08/2014
132,41 Act. Inde
03/08/2014
131,25 Act. Inde
02/08/2014
131,25 Act. Inde
01/08/2014
131,25 Act. Inde
31/07/2014
134,35 Act. Inde
30/07/2014
136,07 Act. Inde
29/07/2014
134,88 Act. Inde
28/07/2014
134,81 Act. Inde
27/07/2014
135,26 Act. Inde
26/07/2014
135,26 Act. Inde
25/07/2014
135,26 Act. Inde
24/07/2014
135,54 Act. Inde
23/07/2014
135,33 Act. Inde
22/07/2014
134,66 Act. Inde
21/07/2014
132,80 Act. Inde
20/07/2014
132,50 Act. Inde
19/07/2014
132,50 Act. Inde
18/07/2014
132,50 Act. Inde
17/07/2014
132,60 Act. Inde
16/07/2014
131,88 Act. Inde
15/07/2014
129,72 Act. Inde
14/07/2014
128,18 Act. Inde
13/07/2014
128,67 Act. Inde
12/07/2014
128,67 Act. Inde
11/07/2014
128,67 Act. Inde
10/07/2014
130,55 Act. Inde
09/07/2014
131,05 Act. Inde
08/07/2014
132,05 Act. Inde
07/07/2014
134,88 Act. Inde
06/07/2014
134,80 Act. Inde
05/07/2014
134,80 Act. Inde
04/07/2014
134,80 Act. Inde
03/07/2014
133,64 Act. Inde
02/07/2014
133,59 Act. Inde
01/07/2014
130,66 Act. Inde
30/06/2014
130,22 Act. Inde
29/06/2014
129,13 Act. Inde
28/06/2014
129,13 Act. Inde
27/06/2014
129,13 Act. Inde
26/06/2014
128,67 Act. Inde
25/06/2014
129,28 Act. Inde
24/06/2014
129,56 Act. Inde
23/06/2014
128,30 Act. Inde
22/06/2014
128,42 Act. Inde
21/06/2014
128,42 Act. Inde
20/06/2014
128,42 Act. Inde
19/06/2014
128,63 Act. Inde
18/06/2014
128,82 Act. Inde
17/06/2014
130,39 Act. Inde
16/06/2014
129,01 Act. Inde
15/06/2014
129,96 Act. Inde
14/06/2014
129,96 Act. Inde
13/06/2014
129,96 Act. Inde
12/06/2014
132,85 Act. Inde
11/06/2014
132,18 Act. Inde
10/06/2014
132,63 Act. Inde
09/06/2014
131,19 Act. Inde
08/06/2014
130,58 Act. Inde
07/06/2014
130,58 Act. Inde
06/06/2014
130,58 Act. Inde
05/06/2014
128,97 Act. Inde
04/06/2014
127,37 Act. Inde
03/06/2014
127,29 Act. Inde
02/06/2014
126,66 Act. Inde
01/06/2014
124,93 Act. Inde
31/05/2014
124,93 Act. Inde
30/05/2014
124,93 Act. Inde
29/05/2014
125,88 Act. Inde
28/05/2014
126,44 Act. Inde
27/05/2014
125,51 Act. Inde
26/05/2014
126,83 Act. Inde
25/05/2014
127,94 Act. Inde
24/05/2014
127,94 Act. Inde
23/05/2014
127,94 Act. Inde
22/05/2014
126,12 Act. Inde
21/05/2014
124,66 Act. Inde
20/05/2014
123,96 Act. Inde
19/05/2014
123,59 Act. Inde
18/05/2014
121,36 Act. Inde
17/05/2014
121,36 Act. Inde
16/05/2014
121,36 Act. Inde
15/05/2014
119,78 Act. Inde
14/05/2014
118,69 Act. Inde
13/05/2014
118,62 Act. Inde
12/05/2014
116,52 Act. Inde
11/05/2014
114,11 Act. Inde
10/05/2014
114,11 Act. Inde
09/05/2014
114,11 Act. Inde
08/05/2014
110,44 Act. Inde
07/05/2014
110,13 Act. Inde
06/05/2014
110,96 Act. Inde
05/05/2014
111,06 Act. Inde
04/05/2014
111,28 Act. Inde
03/05/2014
111,28 Act. Inde
02/05/2014
111,28 Act. Inde
01/05/2014
110,94 Act. Inde
30/04/2014
110,96 Act. Inde
29/04/2014
111,29 Act. Inde
28/04/2014
111,35 Act. Inde
27/04/2014
111,62 Act. Inde
26/04/2014
111,62 Act. Inde
25/04/2014
111,62 Act. Inde
24/04/2014
111,60 Act. Inde
23/04/2014
111,47 Act. Inde
22/04/2014
111,67 Act. Inde
21/04/2014
111,70 Act. Inde
20/04/2014
111,55 Act. Inde
19/04/2014
111,55 Act. Inde
18/04/2014
111,55 Act. Inde
17/04/2014
111,56 Act. Inde
16/04/2014
110,47 Act. Inde
15/04/2014
111,78 Act. Inde
14/04/2014
112,05 Act. Inde
13/04/2014
111,83 Act. Inde
12/04/2014
111,83 Act. Inde
11/04/2014
111,83 Act. Inde
10/04/2014
112,21 Act. Inde
09/04/2014
112,73 Act. Inde
08/04/2014
111,77 Act. Inde
07/04/2014
112,04 Act. Inde
06/04/2014
112,30 Act. Inde
05/04/2014
112,30 Act. Inde
04/04/2014
112,30 Act. Inde
03/04/2014
112,49 Act. Inde
02/04/2014
113,19 Act. Inde
01/04/2014
112,37 Act. Inde
31/03/2014
112,24 Act. Inde
30/03/2014
112,02 Act. Inde
29/03/2014
112,02 Act. Inde
28/03/2014
112,02 Act. Inde
27/03/2014
110,14 Act. Inde
26/03/2014
109,51 Act. Inde
25/03/2014
108,80 Act. Inde
24/03/2014
108,22 Act. Inde
23/03/2014
106,77 Act. Inde
22/03/2014
106,77 Act. Inde
21/03/2014
106,77 Act. Inde
20/03/2014
106,11 Act. Inde
19/03/2014
105,98 Act. Inde
18/03/2014
105,78 Act. Inde
17/03/2014
105,29 Act. Inde
16/03/2014
105,31 Act. Inde
15/03/2014
105,31 Act. Inde
14/03/2014
105,31 Act. Inde
13/03/2014
105,16 Act. Inde
12/03/2014
106,16 Act. Inde
11/03/2014
106,72 Act. Inde
10/03/2014
106,80 Act. Inde
09/03/2014
106,33 Act. Inde
08/03/2014
106,33 Act. Inde
07/03/2014
106,33 Act. Inde
06/03/2014
105,70 Act. Inde
05/03/2014
104,14 Act. Inde
04/03/2014
103,07 Act. Inde
03/03/2014
101,95 Act. Inde
02/03/2014
102,57 Act. Inde
01/03/2014
102,57 Act. Inde
28/02/2014
102,57 Act. Inde
27/02/2014
102,62 Act. Inde
26/02/2014
102,49 Act. Inde
25/02/2014
101,79 Act. Inde
24/02/2014
101,55 Act. Inde
23/02/2014
101,12 Act. Inde
22/02/2014
101,12 Act. Inde
21/02/2014
101,12 Act. Inde
20/02/2014
100,00 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/02/2017
195,38 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/02/2017
195,00 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/02/2017
195,00 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/02/2017
195,00 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/02/2017
194,77 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/02/2017
195,02 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/02/2017
196,43 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/02/2017
197,64 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/02/2017
197,97 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/02/2017
197,97 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/02/2017
197,97 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/02/2017
196,03 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/02/2017
195,66 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/02/2017
194,81 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/02/2017
195,90 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/02/2017
193,49 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/02/2017
193,49 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/02/2017
193,49 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/02/2017
191,03 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/02/2017
189,82 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
31/01/2017
186,52 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/01/2017
190,05 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/01/2017
189,37 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/01/2017
189,37 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/01/2017
189,37 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/01/2017
187,18 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/01/2017
187,18 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/01/2017
184,01 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/01/2017
182,49 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/01/2017
182,93 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/01/2017
182,93 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/01/2017
182,93 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/01/2017
184,60 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/01/2017
184,88 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/01/2017
184,03 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/01/2017
185,11 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/01/2017
183,11 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/01/2017
183,11 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/01/2017
183,11 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/01/2017
183,30 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/01/2017
184,96 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/01/2017
182,25 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/01/2017
182,04 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/01/2017
181,67 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/01/2017
181,67 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/01/2017
181,67 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/01/2017
184,27 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/01/2017
183,18 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/01/2017
183,11 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/01/2017
181,72 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/01/2017
180,83 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
31/12/2016
180,83 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/12/2016
180,83 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/12/2016
180,38 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/12/2016
178,81 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/12/2016
177,86 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/12/2016
178,03 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/12/2016
178,03 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/12/2016
178,03 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/12/2016
178,03 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/12/2016
177,65 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/12/2016
180,84 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/12/2016
180,65 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/12/2016
182,62 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/12/2016
183,53 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/12/2016
183,53 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/12/2016
183,53 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/12/2016
183,95 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/12/2016
181,10 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/12/2016
182,63 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/12/2016
182,71 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/12/2016
185,37 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/12/2016
185,37 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/12/2016
185,37 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/12/2016
181,89 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/12/2016
178,76 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/12/2016
179,47 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/12/2016
179,17 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/12/2016
179,07 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/12/2016
179,07 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/12/2016
179,07 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/12/2016
181,68 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/11/2016
182,89 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/11/2016
182,06 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/11/2016
180,31 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/11/2016
180,06 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/11/2016
180,06 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/11/2016
180,06 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/11/2016
177,14 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/11/2016
178,12 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/11/2016
177,61 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/11/2016
175,74 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/11/2016
179,13 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/11/2016
179,13 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/11/2016
179,13 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/11/2016
178,78 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/11/2016
180,09 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/11/2016
178,03 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/11/2016
184,02 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/11/2016
184,02 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/11/2016
184,02 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/11/2016
184,02 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/11/2016
191,65 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/11/2016
188,47 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/11/2016
190,50 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/11/2016
188,52 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/11/2016
187,46 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/11/2016
187,46 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/11/2016
187,46 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/11/2016
189,65 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/11/2016
190,00 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/11/2016
195,77 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
31/10/2016
195,77 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/10/2016
195,77 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/10/2016
195,77 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/10/2016
195,77 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/10/2016
193,92 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/10/2016
195,69 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/10/2016
198,14 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/10/2016
197,88 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/10/2016
197,78 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/10/2016
197,78 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/10/2016
197,78 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/10/2016
196,14 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/10/2016
195,86 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/10/2016
195,83 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/10/2016
192,72 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/10/2016
194,65 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/10/2016
194,65 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/10/2016
194,65 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/10/2016
192,53 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/10/2016
193,77 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/10/2016
193,77 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/10/2016
193,77 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/10/2016
193,51 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/10/2016
193,51 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/10/2016
193,51 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/10/2016
193,12 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/10/2016
193,55 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/10/2016
194,74 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/10/2016
192,42 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/10/2016
189,25 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/10/2016
189,25 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/09/2016
189,25 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/09/2016
185,88 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/09/2016
191,17 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/09/2016
190,34 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/09/2016
189,23 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/09/2016
191,77 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/09/2016
191,77 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/09/2016
191,77 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/09/2016
191,79 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/09/2016
190,16 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/09/2016
189,38 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/09/2016
191,27 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/09/2016
190,22 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/09/2016
190,22 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/09/2016
190,22 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/09/2016
188,94 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/09/2016
190,64 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/09/2016
189,38 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/09/2016
189,38 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/09/2016
193,01 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/09/2016
193,01 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/09/2016
193,01 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/09/2016
194,52 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/09/2016
194,39 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/09/2016
196,35 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/09/2016
191,29 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/09/2016
191,29 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/09/2016
191,29 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/09/2016
191,29 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/09/2016
190,71 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
31/08/2016
191,95 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/08/2016
189,52 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/08/2016
186,92 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/08/2016
184,74 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/08/2016
184,74 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/08/2016
184,74 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/08/2016
184,52 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/08/2016
185,88 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/08/2016
184,07 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/08/2016
184,77 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/08/2016
186,03 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/08/2016
186,03 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/08/2016
186,03 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/08/2016
186,56 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/08/2016
186,04 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/08/2016
185,49 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/08/2016
187,91 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/08/2016
187,91 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/08/2016
187,91 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/08/2016
187,91 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/08/2016
186,87 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/08/2016
186,79 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/08/2016
190,77 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/08/2016
191,44 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/08/2016
189,43 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/08/2016
189,43 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/08/2016
189,43 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/08/2016
186,16 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/08/2016
185,22 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/08/2016
188,41 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/08/2016
189,50 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
31/07/2016
188,99 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/07/2016
188,99 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/07/2016
188,99 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/07/2016
188,93 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/07/2016
188,89 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/07/2016
187,23 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/07/2016
187,45 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/07/2016
185,18 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/07/2016
185,18 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/07/2016
185,18 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/07/2016
184,25 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/07/2016
184,63 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/07/2016
183,58 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/07/2016
183,30 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/07/2016
182,25 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/07/2016
182,25 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/07/2016
182,25 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/07/2016
183,74 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/07/2016
183,35 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/07/2016
183,59 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/07/2016
184,05 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/07/2016
180,71 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/07/2016
180,71 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/07/2016
180,71 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/07/2016
179,98 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/07/2016
179,14 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/07/2016
179,14 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/07/2016
180,56 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/07/2016
179,39 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/07/2016
179,39 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/07/2016
179,39 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/06/2016
178,29 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/06/2016
176,33 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/06/2016
174,14 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/06/2016
175,00 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/06/2016
173,45 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/06/2016
173,45 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/06/2016
173,45 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/06/2016
172,25 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/06/2016
172,25 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/06/2016
172,48 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/06/2016
172,89 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/06/2016
173,40 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/06/2016
173,40 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/06/2016
173,40 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/06/2016
174,15 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/06/2016
174,97 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/06/2016
172,82 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/06/2016
172,48 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/06/2016
173,47 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/06/2016
173,47 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/06/2016
173,47 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/06/2016
174,29 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/06/2016
174,79 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/06/2016
174,75 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/06/2016
173,01 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/06/2016
175,35 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/06/2016
175,35 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/06/2016
175,35 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/06/2016
174,50 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/06/2016
173,38 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
31/05/2016
174,02 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/05/2016
174,10 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/05/2016
173,78 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/05/2016
173,78 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/05/2016
173,78 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/05/2016
171,28 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/05/2016
168,21 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/05/2016
164,19 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/05/2016
164,26 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/05/2016
164,59 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/05/2016
164,59 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/05/2016
164,59 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/05/2016
166,02 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/05/2016
167,37 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/05/2016
167,52 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/05/2016
166,06 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/05/2016
166,06 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/05/2016
166,06 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/05/2016
166,06 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/05/2016
167,04 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/05/2016
165,60 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/05/2016
166,12 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/05/2016
165,98 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/05/2016
162,81 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/05/2016
162,81 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/05/2016
162,81 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/05/2016
161,15 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/05/2016
161,15 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/05/2016
161,52 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/05/2016
163,61 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/05/2016
163,97 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/04/2016
163,97 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/04/2016
163,97 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/04/2016
164,68 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/04/2016
167,75 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/04/2016
167,53 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/04/2016
165,18 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/04/2016
166,21 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/04/2016
166,21 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/04/2016
166,21 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/04/2016
165,69 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/04/2016
166,57 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/04/2016
166,59 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/04/2016
166,59 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/04/2016
165,25 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/04/2016
165,25 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/04/2016
165,25 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/04/2016
165,25 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/04/2016
165,25 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/04/2016
161,53 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/04/2016
160,38 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/04/2016
158,37 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/04/2016
158,37 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/04/2016
158,37 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/04/2016
158,46 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/04/2016
159,16 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/04/2016
159,27 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/04/2016
162,43 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/04/2016
160,69 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/04/2016
160,69 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/04/2016
160,69 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
31/03/2016
161,73 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/03/2016
161,61 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/03/2016
160,62 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/03/2016
162,24 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/03/2016
162,24 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/03/2016
162,24 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/03/2016
162,24 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/03/2016
162,24 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/03/2016
162,24 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/03/2016
161,52 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/03/2016
160,57 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/03/2016
158,07 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/03/2016
158,07 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/03/2016
158,07 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/03/2016
155,68 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/03/2016
157,24 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/03/2016
155,92 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/03/2016
157,60 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/03/2016
157,09 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/03/2016
157,09 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/03/2016
157,09 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/03/2016
160,43 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/03/2016
159,29 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/03/2016
156,89 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/03/2016
158,24 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/03/2016
158,24 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/03/2016
158,24 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/03/2016
158,24 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/03/2016
158,49 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/03/2016
156,55 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/03/2016
151,90 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/02/2016
145,76 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/02/2016
144,39 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/02/2016
144,39 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/02/2016
144,39 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/02/2016
143,25 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/02/2016
145,60 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/02/2016
147,11 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/02/2016
149,18 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/02/2016
147,80 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/02/2016
147,80 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/02/2016
147,80 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/02/2016
147,78 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/02/2016
145,95 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/02/2016
144,54 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/02/2016
147,63 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/02/2016
142,22 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/02/2016
142,22 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/02/2016
142,22 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/02/2016
141,21 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/02/2016
147,90 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/02/2016
149,23 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/02/2016
153,62 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/02/2016
153,87 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/02/2016
153,87 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/02/2016
153,87 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/02/2016
151,77 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/02/2016
154,09 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/02/2016
156,52 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/02/2016
159,09 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
31/01/2016
158,70 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/01/2016
158,70 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/01/2016
158,70 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/01/2016
155,63 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/01/2016
156,65 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/01/2016
158,08 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/01/2016
158,08 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/01/2016
157,99 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/01/2016
157,99 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/01/2016
157,99 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/01/2016
152,81 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/01/2016
152,52 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/01/2016
156,85 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/01/2016
154,43 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/01/2016
157,08 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/01/2016
157,08 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/01/2016
157,08 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/01/2016
160,88 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/01/2016
163,98 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/01/2016
163,45 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/01/2016
164,51 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/01/2016
165,51 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/01/2016
165,51 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/01/2016
165,51 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/01/2016
163,87 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/01/2016
169,69 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/01/2016
170,51 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/01/2016
167,91 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/01/2016
171,29 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/01/2016
171,29 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/01/2016
171,29 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
31/12/2015
171,29 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/12/2015
169,43 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/12/2015
169,76 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/12/2015
169,87 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/12/2015
169,52 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/12/2015
169,52 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/12/2015
169,52 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/12/2015
169,52 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/12/2015
169,52 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/12/2015
167,12 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/12/2015
169,20 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/12/2015
168,23 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/12/2015
168,23 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/12/2015
168,23 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/12/2015
169,28 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/12/2015
165,07 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/12/2015
163,05 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/12/2015
161,62 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/12/2015
162,21 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/12/2015
162,21 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/12/2015
162,21 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/12/2015
163,83 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/12/2015
162,11 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/12/2015
165,66 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/12/2015
167,85 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/12/2015
166,18 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/12/2015
166,18 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/12/2015
166,18 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/12/2015
171,63 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/12/2015
173,87 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/12/2015
175,00 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/11/2015
174,85 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/11/2015
174,57 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/11/2015
174,57 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/11/2015
174,57 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/11/2015
173,02 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/11/2015
171,97 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/11/2015
171,97 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/11/2015
172,58 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/11/2015
172,35 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/11/2015
172,35 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/11/2015
172,35 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/11/2015
171,54 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/11/2015
169,33 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/11/2015
172,01 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/11/2015
170,79 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/11/2015
169,06 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/11/2015
169,06 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/11/2015
169,06 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/11/2015
169,23 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/11/2015
169,23 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/11/2015
169,23 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/11/2015
171,04 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/11/2015
171,29 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/11/2015
171,29 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/11/2015
171,29 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/11/2015
170,87 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/11/2015
172,64 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/11/2015
171,84 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/11/2015
170,97 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/11/2015
171,84 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
31/10/2015
171,84 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/10/2015
171,84 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/10/2015
173,86 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/10/2015
172,91 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/10/2015
174,77 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/10/2015
175,52 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/10/2015
175,35 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/10/2015
175,35 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/10/2015
175,35 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/10/2015
170,43 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/10/2015
170,43 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/10/2015
171,35 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/10/2015
171,82 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/10/2015
169,93 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/10/2015
169,93 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/10/2015
169,93 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/10/2015
167,96 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/10/2015
166,41 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/10/2015
167,37 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/10/2015
168,25 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/10/2015
168,98 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/10/2015
168,98 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/10/2015
168,98 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/10/2015
169,19 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/10/2015
169,79 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/10/2015
169,83 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/10/2015
169,49 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/10/2015
166,86 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/10/2015
166,86 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/10/2015
166,86 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/10/2015
166,86 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/09/2015
166,05 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/09/2015
163,20 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/09/2015
162,39 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/09/2015
162,98 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/09/2015
162,98 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/09/2015
162,98 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/09/2015
162,98 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/09/2015
164,02 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/09/2015
163,58 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/09/2015
165,88 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/09/2015
162,61 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/09/2015
162,61 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/09/2015
162,61 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/09/2015
162,22 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/09/2015
162,22 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/09/2015
160,23 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/09/2015
161,48 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/09/2015
160,42 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/09/2015
160,42 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/09/2015
160,42 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/09/2015
161,09 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/09/2015
162,11 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/09/2015
158,63 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/09/2015
156,35 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/09/2015
159,96 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/09/2015
159,96 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/09/2015
159,96 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/09/2015
162,63 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/09/2015
160,00 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/09/2015
160,75 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
31/08/2015
164,64 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/08/2015
164,78 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/08/2015
164,78 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/08/2015
164,78 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/08/2015
164,51 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/08/2015
159,06 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/08/2015
158,85 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/08/2015
159,29 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/08/2015
171,96 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/08/2015
171,96 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/08/2015
171,96 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/08/2015
176,09 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/08/2015
182,02 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/08/2015
180,62 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/08/2015
179,59 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/08/2015
179,28 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/08/2015
179,28 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/08/2015
179,28 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/08/2015
177,36 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/08/2015
176,78 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/08/2015
183,20 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/08/2015
187,83 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/08/2015
188,48 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/08/2015
188,48 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/08/2015
188,48 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/08/2015
189,57 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/08/2015
188,95 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/08/2015
186,14 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/08/2015
186,17 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/08/2015
185,04 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/08/2015
185,04 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
31/07/2015
185,04 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/07/2015
183,27 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/07/2015
181,42 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/07/2015
180,65 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/07/2015
179,52 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/07/2015
185,32 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/07/2015
185,32 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/07/2015
185,32 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/07/2015
186,25 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/07/2015
188,64 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/07/2015
187,45 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/07/2015
189,28 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/07/2015
188,95 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/07/2015
188,95 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/07/2015
188,95 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/07/2015
189,19 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/07/2015
185,04 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/07/2015
183,36 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/07/2015
183,27 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/07/2015
179,44 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/07/2015
179,44 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/07/2015
179,44 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/07/2015
180,34 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/07/2015
181,18 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/07/2015
184,50 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/07/2015
183,69 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/07/2015
181,33 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/07/2015
181,33 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/07/2015
181,33 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/07/2015
181,08 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/07/2015
180,13 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/06/2015
176,02 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/06/2015
175,02 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/06/2015
176,29 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/06/2015
176,29 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/06/2015
176,29 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/06/2015
176,40 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/06/2015
175,73 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/06/2015
174,02 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/06/2015
174,02 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/06/2015
171,59 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/06/2015
171,59 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/06/2015
171,59 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/06/2015
168,91 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/06/2015
168,03 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/06/2015
167,23 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/06/2015
166,86 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/06/2015
165,78 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/06/2015
165,78 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/06/2015
165,78 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/06/2015
165,76 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/06/2015
168,40 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/06/2015
166,75 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/06/2015
167,73 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/06/2015
169,32 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/06/2015
169,32 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/06/2015
169,32 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/06/2015
167,28 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/06/2015
169,88 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/06/2015
173,89 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/06/2015
179,67 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
31/05/2015
179,05 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/05/2015
179,05 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/05/2015
179,05 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/05/2015
177,91 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/05/2015
178,36 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/05/2015
178,23 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/05/2015
177,01 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/05/2015
177,01 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/05/2015
177,01 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/05/2015
177,01 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/05/2015
176,55 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/05/2015
176,62 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/05/2015
175,18 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/05/2015
171,71 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/05/2015
171,01 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/05/2015
171,01 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/05/2015
171,01 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/05/2015
169,89 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/05/2015
169,89 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/05/2015
166,93 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/05/2015
173,22 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/05/2015
168,61 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/05/2015
168,61 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/05/2015
168,61 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/05/2015
163,72 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/05/2015
168,87 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/05/2015
176,18 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/05/2015
175,07 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/05/2015
171,62 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/05/2015
171,62 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/05/2015
171,62 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/04/2015
171,62 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/04/2015
176,68 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/04/2015
177,30 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/04/2015
175,25 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/04/2015
178,36 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/04/2015
178,36 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/04/2015
178,36 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/04/2015
182,98 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/04/2015
184,70 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/04/2015
185,49 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/04/2015
186,10 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/04/2015
189,62 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/04/2015
189,62 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/04/2015
189,62 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/04/2015
193,93 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/04/2015
197,27 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/04/2015
198,82 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/04/2015
198,82 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/04/2015
197,57 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/04/2015
197,57 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/04/2015
197,57 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/04/2015
193,80 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/04/2015
190,85 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/04/2015
189,26 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/04/2015
187,64 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/04/2015
187,64 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/04/2015
187,64 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/04/2015
187,64 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/04/2015
187,64 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/04/2015
187,64 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
31/03/2015
185,33 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/03/2015
183,34 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/03/2015
180,12 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/03/2015
180,12 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/03/2015
180,12 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/03/2015
177,38 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/03/2015
181,20 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/03/2015
182,26 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/03/2015
182,98 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/03/2015
186,12 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/03/2015
186,12 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/03/2015
186,12 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/03/2015
189,56 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/03/2015
191,91 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/03/2015
191,31 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/03/2015
190,53 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/03/2015
190,43 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/03/2015
190,43 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/03/2015
190,43 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/03/2015
193,37 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/03/2015
191,33 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/03/2015
188,99 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/03/2015
187,80 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/03/2015
188,87 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/03/2015
188,87 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/03/2015
188,87 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/03/2015
188,87 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/03/2015
187,67 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/03/2015
188,84 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/03/2015
186,31 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/03/2015
182,68 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/02/2015
182,68 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/02/2015
182,68 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/02/2015
177,93 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/02/2015
178,96 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/02/2015
178,59 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/02/2015
179,31 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/02/2015
181,09 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/02/2015
181,09 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/02/2015
181,09 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/02/2015
180,30 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/02/2015
180,71 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/02/2015
178,91 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/02/2015
178,91 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/02/2015
180,04 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/02/2015
180,04 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/02/2015
180,04 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/02/2015
178,71 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/02/2015
177,02 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/02/2015
175,34 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/02/2015
173,96 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/02/2015
174,88 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/02/2015
174,88 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/02/2015
174,88 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/02/2015
176,67 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/02/2015
176,59 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/02/2015
179,41 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/02/2015
180,86 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/02/2015
180,18 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
31/01/2015
180,18 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/01/2015
180,18 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/01/2015
183,33 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/01/2015
182,99 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/01/2015
182,44 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/01/2015
182,21 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/01/2015
182,21 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/01/2015
182,21 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/01/2015
182,21 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/01/2015
174,74 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/01/2015
174,35 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/01/2015
173,83 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/01/2015
171,86 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/01/2015
171,16 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/01/2015
171,16 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/01/2015
171,16 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/01/2015
169,77 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/01/2015
164,00 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/01/2015
164,27 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/01/2015
163,98 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/01/2015
162,38 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/01/2015
162,38 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/01/2015
162,38 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/01/2015
161,65 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/01/2015
156,16 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/01/2015
154,89 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/01/2015
159,72 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/01/2015
158,19 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/01/2015
158,19 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/01/2015
158,19 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/01/2015
155,23 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
31/12/2014
155,23 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/12/2014
153,49 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/12/2014
152,23 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/12/2014
152,48 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/12/2014
152,48 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/12/2014
152,48 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/12/2014
152,48 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/12/2014
152,48 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/12/2014
152,48 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/12/2014
153,12 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/12/2014
152,04 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/12/2014
152,04 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/12/2014
152,04 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/12/2014
150,90 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/12/2014
144,95 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/12/2014
144,98 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/12/2014
150,41 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/12/2014
151,88 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/12/2014
151,88 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/12/2014
151,88 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/12/2014
153,43 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/12/2014
155,46 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/12/2014
155,16 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/12/2014
158,45 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/12/2014
159,32 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/12/2014
159,32 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/12/2014
159,32 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/12/2014
160,71 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/12/2014
160,16 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/12/2014
158,25 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/12/2014
157,16 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/11/2014
157,61 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/11/2014
157,61 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/11/2014
157,61 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/11/2014
156,27 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/11/2014
156,18 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/11/2014
156,46 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/11/2014
158,66 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/11/2014
157,67 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/11/2014
157,67 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/11/2014
157,67 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/11/2014
154,26 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/11/2014
154,10 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/11/2014
155,55 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/11/2014
155,65 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/11/2014
155,34 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/11/2014
155,34 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/11/2014
155,34 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/11/2014
155,02 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/11/2014
155,70 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/11/2014
155,14 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/11/2014
154,08 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/11/2014
154,73 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/11/2014
154,73 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/11/2014
154,73 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/11/2014
154,09 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/11/2014
154,09 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/11/2014
153,43 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/11/2014
153,43 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/11/2014
152,83 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/11/2014
152,83 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
31/10/2014
152,83 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/10/2014
149,06 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/10/2014
146,27 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/10/2014
145,33 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/10/2014
145,27 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/10/2014
145,22 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/10/2014
145,22 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/10/2014
145,22 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/10/2014
145,22 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/10/2014
145,22 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/10/2014
142,98 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/10/2014
141,83 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/10/2014
139,09 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/10/2014
139,09 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/10/2014
139,09 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/10/2014
138,79 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/10/2014
143,30 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/10/2014
143,30 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/10/2014
143,36 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/10/2014
143,29 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/10/2014
143,29 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/10/2014
143,29 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/10/2014
144,32 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/10/2014
142,66 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/10/2014
143,50 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/10/2014
144,50 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/10/2014
144,50 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/10/2014
144,50 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/10/2014
144,50 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/10/2014
144,50 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/10/2014
144,50 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/09/2014
145,41 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/09/2014
144,25 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/09/2014
144,10 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/09/2014
144,10 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/09/2014
144,10 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/09/2014
143,59 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/09/2014
144,40 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/09/2014
144,49 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/09/2014
147,78 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/09/2014
147,30 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/09/2014
147,30 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/09/2014
147,30 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/09/2014
147,12 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/09/2014
143,53 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/09/2014
142,21 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/09/2014
145,45 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/09/2014
146,78 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/09/2014
146,78 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/09/2014
146,78 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/09/2014
146,55 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/09/2014
145,75 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/09/2014
147,56 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/09/2014
148,04 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/09/2014
145,97 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/09/2014
145,97 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/09/2014
145,97 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/09/2014
145,04 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/09/2014
143,47 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/09/2014
142,78 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/09/2014
141,74 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
31/08/2014
139,67 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/08/2014
139,67 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/08/2014
139,67 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/08/2014
139,67 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/08/2014
139,55 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/08/2014
138,51 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/08/2014
138,41 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/08/2014
138,17 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/08/2014
138,17 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/08/2014
138,17 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/08/2014
137,28 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/08/2014
136,90 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/08/2014
136,14 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/08/2014
134,90 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/08/2014
132,76 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/08/2014
132,76 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/08/2014
132,76 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/08/2014
132,76 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/08/2014
131,19 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/08/2014
131,71 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/08/2014
130,02 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/08/2014
128,68 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/08/2014
128,68 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/08/2014
128,68 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/08/2014
130,55 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/08/2014
131,24 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/08/2014
133,24 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/08/2014
131,38 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/08/2014
130,42 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/08/2014
130,42 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/08/2014
130,42 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
31/07/2014
133,30 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/07/2014
134,49 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/07/2014
133,69 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/07/2014
133,69 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/07/2014
134,27 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/07/2014
134,27 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/07/2014
134,27 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/07/2014
135,02 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/07/2014
134,42 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/07/2014
133,86 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/07/2014
132,28 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/07/2014
131,85 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/07/2014
131,85 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/07/2014
131,85 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/07/2014
131,92 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/07/2014
131,11 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/07/2014
128,68 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/07/2014
126,81 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/07/2014
127,07 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/07/2014
127,07 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/07/2014
127,07 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/07/2014
130,40 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/07/2014
130,23 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/07/2014
131,25 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/07/2014
133,95 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/07/2014
134,14 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/07/2014
134,14 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/07/2014
134,14 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/07/2014
132,75 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/07/2014
132,68 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/07/2014
129,85 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/06/2014
129,51 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/06/2014
127,92 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/06/2014
127,92 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/06/2014
127,92 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/06/2014
127,78 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/06/2014
128,65 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/06/2014
128,85 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/06/2014
127,38 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/06/2014
127,38 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/06/2014
127,38 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/06/2014
127,38 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/06/2014
127,88 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/06/2014
128,62 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/06/2014
130,20 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/06/2014
128,67 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/06/2014
129,74 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/06/2014
129,74 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/06/2014
129,74 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/06/2014
132,88 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/06/2014
132,38 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/06/2014
133,19 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/06/2014
131,14 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/06/2014
131,14 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/06/2014
131,14 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/06/2014
131,14 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/06/2014
129,85 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/06/2014
127,86 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/06/2014
127,66 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/06/2014
127,45 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/06/2014
125,15 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
31/05/2014
125,15 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/05/2014
125,15 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/05/2014
127,07 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/05/2014
127,07 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/05/2014
126,56 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/05/2014
127,89 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/05/2014
129,04 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/05/2014
129,04 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/05/2014
129,04 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/05/2014
127,12 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/05/2014
126,23 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/05/2014
126,16 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/05/2014
126,27 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/05/2014
124,03 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/05/2014
124,03 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/05/2014
124,03 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/05/2014
122,15 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/05/2014
120,91 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/05/2014
120,70 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/05/2014
118,65 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/05/2014
115,64 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/05/2014
115,64 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/05/2014
115,64 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/05/2014
111,41 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/05/2014
111,15 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/05/2014
111,76 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/05/2014
112,15 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/05/2014
112,33 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/05/2014
112,33 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/05/2014
112,33 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/05/2014
111,96 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/04/2014
111,96 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/04/2014
112,43 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/04/2014
112,84 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/04/2014
113,03 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/04/2014
113,03 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/04/2014
113,03 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/04/2014
113,14 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/04/2014
113,14 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/04/2014
113,24 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/04/2014
112,85 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/04/2014
112,85 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/04/2014
112,85 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/04/2014
112,85 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/04/2014
112,85 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/04/2014
111,32 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/04/2014
112,56 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/04/2014
112,86 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/04/2014
112,86 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/04/2014
112,86 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/04/2014
112,86 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/04/2014
113,49 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/04/2014
114,08 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/04/2014
112,58 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/04/2014
112,58 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/04/2014
112,66 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/04/2014
112,66 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/04/2014
112,66 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/04/2014
112,88 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/04/2014
114,23 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/04/2014
113,34 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
31/03/2014
113,26 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
30/03/2014
112,75 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
29/03/2014
112,75 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/03/2014
112,75 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/03/2014
111,37 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/03/2014
110,61 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/03/2014
109,77 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/03/2014
109,50 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/03/2014
107,64 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/03/2014
107,64 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/03/2014
107,64 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/03/2014
107,39 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
19/03/2014
107,19 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
18/03/2014
106,97 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
17/03/2014
106,92 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
16/03/2014
106,92 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
15/03/2014
106,92 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
14/03/2014
106,92 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
13/03/2014
106,42 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
12/03/2014
106,97 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
11/03/2014
107,68 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
10/03/2014
107,59 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
09/03/2014
107,44 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
08/03/2014
107,44 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
07/03/2014
107,44 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
06/03/2014
106,43 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
05/03/2014
104,56 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
04/03/2014
103,49 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
03/03/2014
102,49 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
02/03/2014
102,88 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
01/03/2014
102,88 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
28/02/2014
102,88 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
27/02/2014
102,94 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
26/02/2014
102,94 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
25/02/2014
102,20 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
24/02/2014
102,03 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
23/02/2014
101,34 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
22/02/2014
101,34 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
21/02/2014
101,34 AMUNDI FUNDS EQUITY INDIA SELECT MU (C)
20/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AMUNDI FUNDS EQUITY INDIA SELECT MU (C) 95,3824,9920,551,22
Act. Inde 90,8724,0220,131,20
MSCI India 67,5918,7620,730,91
Performances annuelles
 2016201520142013
AMUNDI FUNDS EQUITY INDIA SELECT MU (C) 5,5710,3551,10-8,50
Act. Inde 2,187,8853,56-9,56
MSCI India 1,804,6940,70-7,99

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