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TEMPLETON ASIAN GROWTH A(C) RMB-H1 - LU0808758436

Performance en base 100 du 15/11/2014 au 14/11/2017
 
TEMPLETON ASIAN GROWTH A(C) RMB-H1
 
Act. Pays Emerg. Asie
 
MSCI Emerging Markets Free Asia
MSCI Emerging Markets Free Asia
14/11/2017
140,99 MSCI Emerging Markets Free Asia
13/11/2017
142,56 MSCI Emerging Markets Free Asia
12/11/2017
143,12 MSCI Emerging Markets Free Asia
11/11/2017
143,12 MSCI Emerging Markets Free Asia
10/11/2017
143,12 MSCI Emerging Markets Free Asia
09/11/2017
143,84 MSCI Emerging Markets Free Asia
08/11/2017
144,14 MSCI Emerging Markets Free Asia
07/11/2017
144,94 MSCI Emerging Markets Free Asia
06/11/2017
143,89 MSCI Emerging Markets Free Asia
05/11/2017
142,67 MSCI Emerging Markets Free Asia
04/11/2017
142,67 MSCI Emerging Markets Free Asia
03/11/2017
142,67 MSCI Emerging Markets Free Asia
02/11/2017
142,49 MSCI Emerging Markets Free Asia
01/11/2017
143,19 MSCI Emerging Markets Free Asia
31/10/2017
141,33 MSCI Emerging Markets Free Asia
30/10/2017
140,75 MSCI Emerging Markets Free Asia
29/10/2017
140,05 MSCI Emerging Markets Free Asia
28/10/2017
140,05 MSCI Emerging Markets Free Asia
27/10/2017
140,05 MSCI Emerging Markets Free Asia
26/10/2017
137,95 MSCI Emerging Markets Free Asia
25/10/2017
138,13 MSCI Emerging Markets Free Asia
24/10/2017
138,12 MSCI Emerging Markets Free Asia
23/10/2017
138,64 MSCI Emerging Markets Free Asia
22/10/2017
137,90 MSCI Emerging Markets Free Asia
21/10/2017
137,90 MSCI Emerging Markets Free Asia
20/10/2017
137,90 MSCI Emerging Markets Free Asia
19/10/2017
136,88 MSCI Emerging Markets Free Asia
18/10/2017
139,47 MSCI Emerging Markets Free Asia
17/10/2017
139,24 MSCI Emerging Markets Free Asia
16/10/2017
139,25 MSCI Emerging Markets Free Asia
15/10/2017
138,19 MSCI Emerging Markets Free Asia
14/10/2017
138,19 MSCI Emerging Markets Free Asia
13/10/2017
138,19 MSCI Emerging Markets Free Asia
12/10/2017
137,34 MSCI Emerging Markets Free Asia
11/10/2017
137,05 MSCI Emerging Markets Free Asia
10/10/2017
136,81 MSCI Emerging Markets Free Asia
09/10/2017
136,05 MSCI Emerging Markets Free Asia
08/10/2017
136,63 MSCI Emerging Markets Free Asia
07/10/2017
136,63 MSCI Emerging Markets Free Asia
06/10/2017
136,63 MSCI Emerging Markets Free Asia
05/10/2017
135,69 MSCI Emerging Markets Free Asia
04/10/2017
135,08 MSCI Emerging Markets Free Asia
03/10/2017
134,95 MSCI Emerging Markets Free Asia
02/10/2017
133,35 MSCI Emerging Markets Free Asia
01/10/2017
132,31 MSCI Emerging Markets Free Asia
30/09/2017
132,31 MSCI Emerging Markets Free Asia
29/09/2017
132,31 MSCI Emerging Markets Free Asia
28/09/2017
131,53 MSCI Emerging Markets Free Asia
27/09/2017
132,95 MSCI Emerging Markets Free Asia
26/09/2017
132,17 MSCI Emerging Markets Free Asia
25/09/2017
132,12 MSCI Emerging Markets Free Asia
24/09/2017
132,88 MSCI Emerging Markets Free Asia
23/09/2017
132,88 MSCI Emerging Markets Free Asia
22/09/2017
132,88 MSCI Emerging Markets Free Asia
21/09/2017
134,66 MSCI Emerging Markets Free Asia
20/09/2017
133,84 MSCI Emerging Markets Free Asia
19/09/2017
134,06 MSCI Emerging Markets Free Asia
18/09/2017
134,75 MSCI Emerging Markets Free Asia
17/09/2017
132,73 MSCI Emerging Markets Free Asia
16/09/2017
132,73 MSCI Emerging Markets Free Asia
15/09/2017
132,73 MSCI Emerging Markets Free Asia
14/09/2017
133,31 MSCI Emerging Markets Free Asia
13/09/2017
132,21 MSCI Emerging Markets Free Asia
12/09/2017
132,76 MSCI Emerging Markets Free Asia
11/09/2017
131,37 MSCI Emerging Markets Free Asia
10/09/2017
129,81 MSCI Emerging Markets Free Asia
09/09/2017
129,81 MSCI Emerging Markets Free Asia
08/09/2017
129,81 MSCI Emerging Markets Free Asia
07/09/2017
130,35 MSCI Emerging Markets Free Asia
06/09/2017
129,83 MSCI Emerging Markets Free Asia
05/09/2017
130,72 MSCI Emerging Markets Free Asia
04/09/2017
130,40 MSCI Emerging Markets Free Asia
03/09/2017
131,26 MSCI Emerging Markets Free Asia
02/09/2017
131,26 MSCI Emerging Markets Free Asia
01/09/2017
131,26 MSCI Emerging Markets Free Asia
31/08/2017
132,13 MSCI Emerging Markets Free Asia
30/08/2017
131,22 MSCI Emerging Markets Free Asia
29/08/2017
128,58 MSCI Emerging Markets Free Asia
28/08/2017
130,47 MSCI Emerging Markets Free Asia
27/08/2017
131,83 MSCI Emerging Markets Free Asia
26/08/2017
131,83 MSCI Emerging Markets Free Asia
25/08/2017
131,83 MSCI Emerging Markets Free Asia
24/08/2017
131,63 MSCI Emerging Markets Free Asia
23/08/2017
130,97 MSCI Emerging Markets Free Asia
22/08/2017
130,89 MSCI Emerging Markets Free Asia
21/08/2017
129,91 MSCI Emerging Markets Free Asia
20/08/2017
129,84 MSCI Emerging Markets Free Asia
19/08/2017
129,84 MSCI Emerging Markets Free Asia
18/08/2017
129,84 MSCI Emerging Markets Free Asia
17/08/2017
130,96 MSCI Emerging Markets Free Asia
16/08/2017
130,17 MSCI Emerging Markets Free Asia
15/08/2017
129,04 MSCI Emerging Markets Free Asia
14/08/2017
128,32 MSCI Emerging Markets Free Asia
13/08/2017
127,43 MSCI Emerging Markets Free Asia
12/08/2017
127,43 MSCI Emerging Markets Free Asia
11/08/2017
127,43 MSCI Emerging Markets Free Asia
10/08/2017
129,71 MSCI Emerging Markets Free Asia
09/08/2017
131,54 MSCI Emerging Markets Free Asia
08/08/2017
131,77 MSCI Emerging Markets Free Asia
07/08/2017
131,51 MSCI Emerging Markets Free Asia
06/08/2017
129,91 MSCI Emerging Markets Free Asia
05/08/2017
129,91 MSCI Emerging Markets Free Asia
04/08/2017
129,91 MSCI Emerging Markets Free Asia
03/08/2017
129,40 MSCI Emerging Markets Free Asia
02/08/2017
130,72 MSCI Emerging Markets Free Asia
01/08/2017
130,74 MSCI Emerging Markets Free Asia
31/07/2017
131,41 MSCI Emerging Markets Free Asia
30/07/2017
130,72 MSCI Emerging Markets Free Asia
29/07/2017
130,72 MSCI Emerging Markets Free Asia
28/07/2017
130,72 MSCI Emerging Markets Free Asia
27/07/2017
132,18 MSCI Emerging Markets Free Asia
26/07/2017
131,80 MSCI Emerging Markets Free Asia
25/07/2017
131,13 MSCI Emerging Markets Free Asia
24/07/2017
131,99 MSCI Emerging Markets Free Asia
23/07/2017
131,32 MSCI Emerging Markets Free Asia
22/07/2017
131,32 MSCI Emerging Markets Free Asia
21/07/2017
131,32 MSCI Emerging Markets Free Asia
20/07/2017
132,93 MSCI Emerging Markets Free Asia
19/07/2017
132,52 MSCI Emerging Markets Free Asia
18/07/2017
131,40 MSCI Emerging Markets Free Asia
17/07/2017
132,05 MSCI Emerging Markets Free Asia
16/07/2017
132,08 MSCI Emerging Markets Free Asia
15/07/2017
132,08 MSCI Emerging Markets Free Asia
14/07/2017
132,08 MSCI Emerging Markets Free Asia
13/07/2017
131,64 MSCI Emerging Markets Free Asia
12/07/2017
129,76 MSCI Emerging Markets Free Asia
11/07/2017
129,30 MSCI Emerging Markets Free Asia
10/07/2017
128,08 MSCI Emerging Markets Free Asia
09/07/2017
127,19 MSCI Emerging Markets Free Asia
08/07/2017
127,19 MSCI Emerging Markets Free Asia
07/07/2017
127,19 MSCI Emerging Markets Free Asia
06/07/2017
128,00 MSCI Emerging Markets Free Asia
05/07/2017
129,02 MSCI Emerging Markets Free Asia
04/07/2017
127,91 MSCI Emerging Markets Free Asia
03/07/2017
128,94 MSCI Emerging Markets Free Asia
02/07/2017
127,90 MSCI Emerging Markets Free Asia
01/07/2017
127,90 MSCI Emerging Markets Free Asia
30/06/2017
127,90 MSCI Emerging Markets Free Asia
29/06/2017
128,45 MSCI Emerging Markets Free Asia
28/06/2017
128,45 MSCI Emerging Markets Free Asia
27/06/2017
130,41 MSCI Emerging Markets Free Asia
26/06/2017
131,77 MSCI Emerging Markets Free Asia
25/06/2017
130,85 MSCI Emerging Markets Free Asia
24/06/2017
130,85 MSCI Emerging Markets Free Asia
23/06/2017
130,85 MSCI Emerging Markets Free Asia
22/06/2017
130,74 MSCI Emerging Markets Free Asia
21/06/2017
130,47 MSCI Emerging Markets Free Asia
20/06/2017
130,74 MSCI Emerging Markets Free Asia
19/06/2017
130,08 MSCI Emerging Markets Free Asia
18/06/2017
128,98 MSCI Emerging Markets Free Asia
17/06/2017
128,98 MSCI Emerging Markets Free Asia
16/06/2017
128,98 MSCI Emerging Markets Free Asia
15/06/2017
129,14 MSCI Emerging Markets Free Asia
14/06/2017
129,63 MSCI Emerging Markets Free Asia
13/06/2017
129,21 MSCI Emerging Markets Free Asia
12/06/2017
128,95 MSCI Emerging Markets Free Asia
11/06/2017
130,83 MSCI Emerging Markets Free Asia
10/06/2017
130,83 MSCI Emerging Markets Free Asia
09/06/2017
130,83 MSCI Emerging Markets Free Asia
08/06/2017
130,45 MSCI Emerging Markets Free Asia
07/06/2017
129,69 MSCI Emerging Markets Free Asia
06/06/2017
129,15 MSCI Emerging Markets Free Asia
05/06/2017
129,37 MSCI Emerging Markets Free Asia
04/06/2017
129,18 MSCI Emerging Markets Free Asia
03/06/2017
129,18 MSCI Emerging Markets Free Asia
02/06/2017
129,18 MSCI Emerging Markets Free Asia
01/06/2017
128,31 MSCI Emerging Markets Free Asia
31/05/2017
127,84 MSCI Emerging Markets Free Asia
30/05/2017
128,78 MSCI Emerging Markets Free Asia
29/05/2017
128,97 MSCI Emerging Markets Free Asia
28/05/2017
128,92 MSCI Emerging Markets Free Asia
27/05/2017
128,92 MSCI Emerging Markets Free Asia
26/05/2017
128,92 MSCI Emerging Markets Free Asia
25/05/2017
128,42 MSCI Emerging Markets Free Asia
24/05/2017
127,02 MSCI Emerging Markets Free Asia
23/05/2017
126,86 MSCI Emerging Markets Free Asia
22/05/2017
127,02 MSCI Emerging Markets Free Asia
21/05/2017
126,34 MSCI Emerging Markets Free Asia
20/05/2017
126,34 MSCI Emerging Markets Free Asia
19/05/2017
126,34 MSCI Emerging Markets Free Asia
18/05/2017
126,39 MSCI Emerging Markets Free Asia
17/05/2017
127,53 MSCI Emerging Markets Free Asia
16/05/2017
128,71 MSCI Emerging Markets Free Asia
15/05/2017
129,03 MSCI Emerging Markets Free Asia
14/05/2017
129,37 MSCI Emerging Markets Free Asia
13/05/2017
129,37 MSCI Emerging Markets Free Asia
12/05/2017
129,37 MSCI Emerging Markets Free Asia
11/05/2017
129,62 MSCI Emerging Markets Free Asia
10/05/2017
128,42 MSCI Emerging Markets Free Asia
09/05/2017
128,26 MSCI Emerging Markets Free Asia
08/05/2017
127,09 MSCI Emerging Markets Free Asia
07/05/2017
125,42 MSCI Emerging Markets Free Asia
06/05/2017
125,42 MSCI Emerging Markets Free Asia
05/05/2017
125,42 MSCI Emerging Markets Free Asia
04/05/2017
126,50 MSCI Emerging Markets Free Asia
03/05/2017
126,76 MSCI Emerging Markets Free Asia
02/05/2017
126,81 MSCI Emerging Markets Free Asia
01/05/2017
125,66 MSCI Emerging Markets Free Asia
30/04/2017
125,56 MSCI Emerging Markets Free Asia
29/04/2017
125,56 MSCI Emerging Markets Free Asia
28/04/2017
125,56 MSCI Emerging Markets Free Asia
27/04/2017
126,56 MSCI Emerging Markets Free Asia
26/04/2017
126,61 MSCI Emerging Markets Free Asia
25/04/2017
126,32 MSCI Emerging Markets Free Asia
24/04/2017
124,93 MSCI Emerging Markets Free Asia
23/04/2017
125,93 MSCI Emerging Markets Free Asia
22/04/2017
125,93 MSCI Emerging Markets Free Asia
21/04/2017
125,93 MSCI Emerging Markets Free Asia
20/04/2017
124,63 MSCI Emerging Markets Free Asia
19/04/2017
124,09 MSCI Emerging Markets Free Asia
18/04/2017
125,00 MSCI Emerging Markets Free Asia
17/04/2017
126,36 MSCI Emerging Markets Free Asia
16/04/2017
126,56 MSCI Emerging Markets Free Asia
15/04/2017
126,56 MSCI Emerging Markets Free Asia
14/04/2017
126,56 MSCI Emerging Markets Free Asia
13/04/2017
126,94 MSCI Emerging Markets Free Asia
12/04/2017
126,66 MSCI Emerging Markets Free Asia
11/04/2017
125,94 MSCI Emerging Markets Free Asia
10/04/2017
127,02 MSCI Emerging Markets Free Asia
09/04/2017
126,78 MSCI Emerging Markets Free Asia
08/04/2017
126,78 MSCI Emerging Markets Free Asia
07/04/2017
126,78 MSCI Emerging Markets Free Asia
06/04/2017
126,52 MSCI Emerging Markets Free Asia
05/04/2017
127,11 MSCI Emerging Markets Free Asia
04/04/2017
126,64 MSCI Emerging Markets Free Asia
03/04/2017
126,74 MSCI Emerging Markets Free Asia
02/04/2017
125,67 MSCI Emerging Markets Free Asia
01/04/2017
125,67 MSCI Emerging Markets Free Asia
31/03/2017
125,67 MSCI Emerging Markets Free Asia
30/03/2017
125,80 MSCI Emerging Markets Free Asia
29/03/2017
126,14 MSCI Emerging Markets Free Asia
28/03/2017
124,66 MSCI Emerging Markets Free Asia
27/03/2017
123,70 MSCI Emerging Markets Free Asia
26/03/2017
124,87 MSCI Emerging Markets Free Asia
25/03/2017
124,87 MSCI Emerging Markets Free Asia
24/03/2017
124,87 MSCI Emerging Markets Free Asia
23/03/2017
125,18 MSCI Emerging Markets Free Asia
22/03/2017
124,70 MSCI Emerging Markets Free Asia
21/03/2017
125,81 MSCI Emerging Markets Free Asia
20/03/2017
125,85 MSCI Emerging Markets Free Asia
19/03/2017
125,40 MSCI Emerging Markets Free Asia
18/03/2017
125,40 MSCI Emerging Markets Free Asia
17/03/2017
125,40 MSCI Emerging Markets Free Asia
16/03/2017
124,97 MSCI Emerging Markets Free Asia
15/03/2017
123,84 MSCI Emerging Markets Free Asia
14/03/2017
123,65 MSCI Emerging Markets Free Asia
13/03/2017
122,60 MSCI Emerging Markets Free Asia
12/03/2017
121,51 MSCI Emerging Markets Free Asia
11/03/2017
121,51 MSCI Emerging Markets Free Asia
10/03/2017
121,51 MSCI Emerging Markets Free Asia
09/03/2017
122,07 MSCI Emerging Markets Free Asia
08/03/2017
123,32 MSCI Emerging Markets Free Asia
07/03/2017
122,80 MSCI Emerging Markets Free Asia
06/03/2017
121,84 MSCI Emerging Markets Free Asia
05/03/2017
121,74 MSCI Emerging Markets Free Asia
04/03/2017
121,74 MSCI Emerging Markets Free Asia
03/03/2017
121,74 MSCI Emerging Markets Free Asia
02/03/2017
123,52 MSCI Emerging Markets Free Asia
01/03/2017
123,34 MSCI Emerging Markets Free Asia
28/02/2017
122,69 MSCI Emerging Markets Free Asia
27/02/2017
122,84 MSCI Emerging Markets Free Asia
26/02/2017
123,08 MSCI Emerging Markets Free Asia
25/02/2017
123,08 MSCI Emerging Markets Free Asia
24/02/2017
123,08 MSCI Emerging Markets Free Asia
23/02/2017
124,15 MSCI Emerging Markets Free Asia
22/02/2017
124,91 MSCI Emerging Markets Free Asia
21/02/2017
123,68 MSCI Emerging Markets Free Asia
20/02/2017
122,52 MSCI Emerging Markets Free Asia
19/02/2017
121,70 MSCI Emerging Markets Free Asia
18/02/2017
121,70 MSCI Emerging Markets Free Asia
17/02/2017
121,70 MSCI Emerging Markets Free Asia
16/02/2017
122,19 MSCI Emerging Markets Free Asia
15/02/2017
122,86 MSCI Emerging Markets Free Asia
14/02/2017
121,45 MSCI Emerging Markets Free Asia
13/02/2017
121,41 MSCI Emerging Markets Free Asia
12/02/2017
120,80 MSCI Emerging Markets Free Asia
11/02/2017
120,80 MSCI Emerging Markets Free Asia
10/02/2017
120,80 MSCI Emerging Markets Free Asia
09/02/2017
119,89 MSCI Emerging Markets Free Asia
08/02/2017
119,63 MSCI Emerging Markets Free Asia
07/02/2017
119,28 MSCI Emerging Markets Free Asia
06/02/2017
119,24 MSCI Emerging Markets Free Asia
05/02/2017
117,65 MSCI Emerging Markets Free Asia
04/02/2017
117,65 MSCI Emerging Markets Free Asia
03/02/2017
117,65 MSCI Emerging Markets Free Asia
02/02/2017
116,76 MSCI Emerging Markets Free Asia
01/02/2017
116,80 MSCI Emerging Markets Free Asia
31/01/2017
116,64 MSCI Emerging Markets Free Asia
30/01/2017
118,60 MSCI Emerging Markets Free Asia
29/01/2017
118,07 MSCI Emerging Markets Free Asia
28/01/2017
118,07 MSCI Emerging Markets Free Asia
27/01/2017
118,07 MSCI Emerging Markets Free Asia
26/01/2017
118,03 MSCI Emerging Markets Free Asia
25/01/2017
116,67 MSCI Emerging Markets Free Asia
24/01/2017
116,05 MSCI Emerging Markets Free Asia
23/01/2017
115,76 MSCI Emerging Markets Free Asia
22/01/2017
115,77 MSCI Emerging Markets Free Asia
21/01/2017
115,77 MSCI Emerging Markets Free Asia
20/01/2017
115,77 MSCI Emerging Markets Free Asia
19/01/2017
115,81 MSCI Emerging Markets Free Asia
18/01/2017
116,09 MSCI Emerging Markets Free Asia
17/01/2017
115,35 MSCI Emerging Markets Free Asia
16/01/2017
115,61 MSCI Emerging Markets Free Asia
15/01/2017
115,91 MSCI Emerging Markets Free Asia
14/01/2017
115,91 MSCI Emerging Markets Free Asia
13/01/2017
115,91 MSCI Emerging Markets Free Asia
12/01/2017
115,65 MSCI Emerging Markets Free Asia
11/01/2017
116,98 MSCI Emerging Markets Free Asia
10/01/2017
115,59 MSCI Emerging Markets Free Asia
09/01/2017
115,11 MSCI Emerging Markets Free Asia
08/01/2017
114,67 MSCI Emerging Markets Free Asia
07/01/2017
114,67 MSCI Emerging Markets Free Asia
06/01/2017
114,67 MSCI Emerging Markets Free Asia
05/01/2017
115,66 MSCI Emerging Markets Free Asia
04/01/2017
114,53 MSCI Emerging Markets Free Asia
03/01/2017
114,68 MSCI Emerging Markets Free Asia
02/01/2017
113,29 MSCI Emerging Markets Free Asia
01/01/2017
112,42 MSCI Emerging Markets Free Asia
31/12/2016
112,42 MSCI Emerging Markets Free Asia
30/12/2016
112,42 MSCI Emerging Markets Free Asia
29/12/2016
112,58 MSCI Emerging Markets Free Asia
28/12/2016
112,63 MSCI Emerging Markets Free Asia
27/12/2016
111,28 MSCI Emerging Markets Free Asia
26/12/2016
111,00 MSCI Emerging Markets Free Asia
25/12/2016
111,00 MSCI Emerging Markets Free Asia
24/12/2016
111,00 MSCI Emerging Markets Free Asia
23/12/2016
111,00 MSCI Emerging Markets Free Asia
22/12/2016
111,39 MSCI Emerging Markets Free Asia
21/12/2016
112,79 MSCI Emerging Markets Free Asia
20/12/2016
112,93 MSCI Emerging Markets Free Asia
19/12/2016
113,31 MSCI Emerging Markets Free Asia
18/12/2016
113,95 MSCI Emerging Markets Free Asia
17/12/2016
113,95 MSCI Emerging Markets Free Asia
16/12/2016
113,95 MSCI Emerging Markets Free Asia
15/12/2016
114,40 MSCI Emerging Markets Free Asia
14/12/2016
113,48 MSCI Emerging Markets Free Asia
13/12/2016
114,10 MSCI Emerging Markets Free Asia
12/12/2016
113,79 MSCI Emerging Markets Free Asia
11/12/2016
115,34 MSCI Emerging Markets Free Asia
10/12/2016
115,34 MSCI Emerging Markets Free Asia
09/12/2016
115,34 MSCI Emerging Markets Free Asia
08/12/2016
113,65 MSCI Emerging Markets Free Asia
07/12/2016
112,15 MSCI Emerging Markets Free Asia
06/12/2016
111,66 MSCI Emerging Markets Free Asia
05/12/2016
111,08 MSCI Emerging Markets Free Asia
04/12/2016
112,00 MSCI Emerging Markets Free Asia
03/12/2016
112,00 MSCI Emerging Markets Free Asia
02/12/2016
112,00 MSCI Emerging Markets Free Asia
01/12/2016
113,23 MSCI Emerging Markets Free Asia
30/11/2016
113,02 MSCI Emerging Markets Free Asia
29/11/2016
113,37 MSCI Emerging Markets Free Asia
28/11/2016
113,40 MSCI Emerging Markets Free Asia
27/11/2016
112,55 MSCI Emerging Markets Free Asia
26/11/2016
112,55 MSCI Emerging Markets Free Asia
25/11/2016
112,55 MSCI Emerging Markets Free Asia
24/11/2016
112,29 MSCI Emerging Markets Free Asia
23/11/2016
112,44 MSCI Emerging Markets Free Asia
22/11/2016
111,99 MSCI Emerging Markets Free Asia
21/11/2016
110,49 MSCI Emerging Markets Free Asia
20/11/2016
110,65 MSCI Emerging Markets Free Asia
19/11/2016
110,65 MSCI Emerging Markets Free Asia
18/11/2016
110,65 MSCI Emerging Markets Free Asia
17/11/2016
110,03 MSCI Emerging Markets Free Asia
16/11/2016
110,26 MSCI Emerging Markets Free Asia
15/11/2016
109,03 MSCI Emerging Markets Free Asia
14/11/2016
109,02 MSCI Emerging Markets Free Asia
13/11/2016
109,35 MSCI Emerging Markets Free Asia
12/11/2016
109,35 MSCI Emerging Markets Free Asia
11/11/2016
109,35 MSCI Emerging Markets Free Asia
10/11/2016
112,40 MSCI Emerging Markets Free Asia
09/11/2016
109,96 MSCI Emerging Markets Free Asia
08/11/2016
112,57 MSCI Emerging Markets Free Asia
07/11/2016
111,48 MSCI Emerging Markets Free Asia
06/11/2016
110,03 MSCI Emerging Markets Free Asia
05/11/2016
110,03 MSCI Emerging Markets Free Asia
04/11/2016
110,03 MSCI Emerging Markets Free Asia
03/11/2016
110,59 MSCI Emerging Markets Free Asia
02/11/2016
110,65 MSCI Emerging Markets Free Asia
01/11/2016
113,12 MSCI Emerging Markets Free Asia
31/10/2016
113,59 MSCI Emerging Markets Free Asia
30/10/2016
113,99 MSCI Emerging Markets Free Asia
29/10/2016
113,99 MSCI Emerging Markets Free Asia
28/10/2016
113,99 MSCI Emerging Markets Free Asia
27/10/2016
114,22 MSCI Emerging Markets Free Asia
26/10/2016
114,94 MSCI Emerging Markets Free Asia
25/10/2016
116,61 MSCI Emerging Markets Free Asia
24/10/2016
116,49 MSCI Emerging Markets Free Asia
23/10/2016
115,71 MSCI Emerging Markets Free Asia
22/10/2016
115,71 MSCI Emerging Markets Free Asia
21/10/2016
115,71 MSCI Emerging Markets Free Asia
20/10/2016
115,13 MSCI Emerging Markets Free Asia
19/10/2016
115,05 MSCI Emerging Markets Free Asia
18/10/2016
114,53 MSCI Emerging Markets Free Asia
17/10/2016
112,87 MSCI Emerging Markets Free Asia
16/10/2016
113,26 MSCI Emerging Markets Free Asia
15/10/2016
113,26 MSCI Emerging Markets Free Asia
14/10/2016
113,26 MSCI Emerging Markets Free Asia
13/10/2016
112,29 MSCI Emerging Markets Free Asia
12/10/2016
114,05 MSCI Emerging Markets Free Asia
11/10/2016
113,93 MSCI Emerging Markets Free Asia
10/10/2016
114,59 MSCI Emerging Markets Free Asia
09/10/2016
114,59 MSCI Emerging Markets Free Asia
08/10/2016
114,59 MSCI Emerging Markets Free Asia
07/10/2016
114,59 MSCI Emerging Markets Free Asia
06/10/2016
114,75 MSCI Emerging Markets Free Asia
05/10/2016
114,02 MSCI Emerging Markets Free Asia
04/10/2016
114,63 MSCI Emerging Markets Free Asia
03/10/2016
113,31 MSCI Emerging Markets Free Asia
02/10/2016
113,03 MSCI Emerging Markets Free Asia
01/10/2016
113,03 MSCI Emerging Markets Free Asia
30/09/2016
113,03 MSCI Emerging Markets Free Asia
29/09/2016
113,76 MSCI Emerging Markets Free Asia
28/09/2016
113,53 MSCI Emerging Markets Free Asia
27/09/2016
113,71 MSCI Emerging Markets Free Asia
26/09/2016
112,31 MSCI Emerging Markets Free Asia
25/09/2016
114,33 MSCI Emerging Markets Free Asia
24/09/2016
114,33 MSCI Emerging Markets Free Asia
23/09/2016
114,33 MSCI Emerging Markets Free Asia
22/09/2016
114,26 MSCI Emerging Markets Free Asia
21/09/2016
113,73 MSCI Emerging Markets Free Asia
20/09/2016
112,39 MSCI Emerging Markets Free Asia
19/09/2016
112,56 MSCI Emerging Markets Free Asia
18/09/2016
110,46 MSCI Emerging Markets Free Asia
17/09/2016
110,46 MSCI Emerging Markets Free Asia
16/09/2016
110,46 MSCI Emerging Markets Free Asia
15/09/2016
110,20 MSCI Emerging Markets Free Asia
14/09/2016
110,15 MSCI Emerging Markets Free Asia
13/09/2016
109,96 MSCI Emerging Markets Free Asia
12/09/2016
110,20 MSCI Emerging Markets Free Asia
11/09/2016
112,92 MSCI Emerging Markets Free Asia
10/09/2016
112,92 MSCI Emerging Markets Free Asia
09/09/2016
112,92 MSCI Emerging Markets Free Asia
08/09/2016
114,03 MSCI Emerging Markets Free Asia
07/09/2016
114,47 MSCI Emerging Markets Free Asia
06/09/2016
114,90 MSCI Emerging Markets Free Asia
05/09/2016
113,38 MSCI Emerging Markets Free Asia
04/09/2016
111,46 MSCI Emerging Markets Free Asia
03/09/2016
111,46 MSCI Emerging Markets Free Asia
02/09/2016
111,46 MSCI Emerging Markets Free Asia
01/09/2016
111,38 MSCI Emerging Markets Free Asia
31/08/2016
111,83 MSCI Emerging Markets Free Asia
30/08/2016
111,80 MSCI Emerging Markets Free Asia
29/08/2016
110,99 MSCI Emerging Markets Free Asia
28/08/2016
110,25 MSCI Emerging Markets Free Asia
27/08/2016
110,25 MSCI Emerging Markets Free Asia
26/08/2016
110,25 MSCI Emerging Markets Free Asia
25/08/2016
110,05 MSCI Emerging Markets Free Asia
24/08/2016
109,97 MSCI Emerging Markets Free Asia
23/08/2016
109,97 MSCI Emerging Markets Free Asia
22/08/2016
109,93 MSCI Emerging Markets Free Asia
21/08/2016
110,41 MSCI Emerging Markets Free Asia
20/08/2016
110,41 MSCI Emerging Markets Free Asia
19/08/2016
110,41 MSCI Emerging Markets Free Asia
18/08/2016
111,12 MSCI Emerging Markets Free Asia
17/08/2016
110,72 MSCI Emerging Markets Free Asia
16/08/2016
111,29 MSCI Emerging Markets Free Asia
15/08/2016
112,13 MSCI Emerging Markets Free Asia
14/08/2016
111,84 MSCI Emerging Markets Free Asia
13/08/2016
111,84 MSCI Emerging Markets Free Asia
12/08/2016
111,84 MSCI Emerging Markets Free Asia
11/08/2016
111,27 MSCI Emerging Markets Free Asia
10/08/2016
110,75 MSCI Emerging Markets Free Asia
09/08/2016
111,27 MSCI Emerging Markets Free Asia
08/08/2016
110,90 MSCI Emerging Markets Free Asia
07/08/2016
109,08 MSCI Emerging Markets Free Asia
06/08/2016
109,08 MSCI Emerging Markets Free Asia
05/08/2016
109,08 MSCI Emerging Markets Free Asia
04/08/2016
107,74 MSCI Emerging Markets Free Asia
03/08/2016
106,61 MSCI Emerging Markets Free Asia
02/08/2016
108,16 MSCI Emerging Markets Free Asia
01/08/2016
108,96 MSCI Emerging Markets Free Asia
31/07/2016
107,69 MSCI Emerging Markets Free Asia
30/07/2016
107,69 MSCI Emerging Markets Free Asia
29/07/2016
107,69 MSCI Emerging Markets Free Asia
28/07/2016
108,80 MSCI Emerging Markets Free Asia
27/07/2016
109,43 MSCI Emerging Markets Free Asia
26/07/2016
108,93 MSCI Emerging Markets Free Asia
25/07/2016
108,66 MSCI Emerging Markets Free Asia
24/07/2016
108,25 MSCI Emerging Markets Free Asia
23/07/2016
108,25 MSCI Emerging Markets Free Asia
22/07/2016
108,25 MSCI Emerging Markets Free Asia
21/07/2016
108,44 MSCI Emerging Markets Free Asia
20/07/2016
108,24 MSCI Emerging Markets Free Asia
19/07/2016
107,85 MSCI Emerging Markets Free Asia
18/07/2016
107,81 MSCI Emerging Markets Free Asia
17/07/2016
106,89 MSCI Emerging Markets Free Asia
16/07/2016
106,89 MSCI Emerging Markets Free Asia
15/07/2016
106,89 MSCI Emerging Markets Free Asia
14/07/2016
106,06 MSCI Emerging Markets Free Asia
13/07/2016
106,06 MSCI Emerging Markets Free Asia
12/07/2016
105,39 MSCI Emerging Markets Free Asia
11/07/2016
105,04 MSCI Emerging Markets Free Asia
10/07/2016
102,53 MSCI Emerging Markets Free Asia
09/07/2016
102,53 MSCI Emerging Markets Free Asia
08/07/2016
102,53 MSCI Emerging Markets Free Asia
07/07/2016
102,88 MSCI Emerging Markets Free Asia
06/07/2016
101,86 MSCI Emerging Markets Free Asia
05/07/2016
102,73 MSCI Emerging Markets Free Asia
04/07/2016
103,81 MSCI Emerging Markets Free Asia
03/07/2016
103,19 MSCI Emerging Markets Free Asia
02/07/2016
103,19 MSCI Emerging Markets Free Asia
01/07/2016
103,19 MSCI Emerging Markets Free Asia
30/06/2016
102,82 MSCI Emerging Markets Free Asia
29/06/2016
101,34 MSCI Emerging Markets Free Asia
28/06/2016
99,91 MSCI Emerging Markets Free Asia
27/06/2016
99,88 MSCI Emerging Markets Free Asia
26/06/2016
99,47 MSCI Emerging Markets Free Asia
25/06/2016
99,47 MSCI Emerging Markets Free Asia
24/06/2016
99,47 MSCI Emerging Markets Free Asia
23/06/2016
99,83 MSCI Emerging Markets Free Asia
22/06/2016
100,56 MSCI Emerging Markets Free Asia
21/06/2016
99,66 MSCI Emerging Markets Free Asia
20/06/2016
98,89 MSCI Emerging Markets Free Asia
19/06/2016
98,17 MSCI Emerging Markets Free Asia
18/06/2016
98,17 MSCI Emerging Markets Free Asia
17/06/2016
98,17 MSCI Emerging Markets Free Asia
16/06/2016
98,49 MSCI Emerging Markets Free Asia
15/06/2016
98,97 MSCI Emerging Markets Free Asia
14/06/2016
98,55 MSCI Emerging Markets Free Asia
13/06/2016
98,23 MSCI Emerging Markets Free Asia
12/06/2016
99,96 MSCI Emerging Markets Free Asia
11/06/2016
99,96 MSCI Emerging Markets Free Asia
10/06/2016
99,96 MSCI Emerging Markets Free Asia
09/06/2016
100,78 MSCI Emerging Markets Free Asia
08/06/2016
100,73 MSCI Emerging Markets Free Asia
07/06/2016
100,62 MSCI Emerging Markets Free Asia
06/06/2016
98,97 MSCI Emerging Markets Free Asia
05/06/2016
99,97 MSCI Emerging Markets Free Asia
04/06/2016
99,97 MSCI Emerging Markets Free Asia
03/06/2016
99,97 MSCI Emerging Markets Free Asia
02/06/2016
99,42 MSCI Emerging Markets Free Asia
01/06/2016
99,23 MSCI Emerging Markets Free Asia
31/05/2016
99,52 MSCI Emerging Markets Free Asia
30/05/2016
99,29 MSCI Emerging Markets Free Asia
29/05/2016
99,07 MSCI Emerging Markets Free Asia
28/05/2016
99,07 MSCI Emerging Markets Free Asia
27/05/2016
99,07 MSCI Emerging Markets Free Asia
26/05/2016
97,98 MSCI Emerging Markets Free Asia
25/05/2016
97,82 MSCI Emerging Markets Free Asia
24/05/2016
95,75 MSCI Emerging Markets Free Asia
23/05/2016
95,92 MSCI Emerging Markets Free Asia
22/05/2016
95,04 MSCI Emerging Markets Free Asia
21/05/2016
95,04 MSCI Emerging Markets Free Asia
20/05/2016
95,04 MSCI Emerging Markets Free Asia
19/05/2016
95,02 MSCI Emerging Markets Free Asia
18/05/2016
95,48 MSCI Emerging Markets Free Asia
17/05/2016
95,98 MSCI Emerging Markets Free Asia
16/05/2016
95,10 MSCI Emerging Markets Free Asia
15/05/2016
94,62 MSCI Emerging Markets Free Asia
14/05/2016
94,62 MSCI Emerging Markets Free Asia
13/05/2016
94,62 MSCI Emerging Markets Free Asia
12/05/2016
95,38 MSCI Emerging Markets Free Asia
11/05/2016
95,33 MSCI Emerging Markets Free Asia
10/05/2016
95,66 MSCI Emerging Markets Free Asia
09/05/2016
95,31 MSCI Emerging Markets Free Asia
08/05/2016
95,35 MSCI Emerging Markets Free Asia
07/05/2016
95,35 MSCI Emerging Markets Free Asia
06/05/2016
95,35 MSCI Emerging Markets Free Asia
05/05/2016
95,80 MSCI Emerging Markets Free Asia
04/05/2016
95,55 MSCI Emerging Markets Free Asia
03/05/2016
95,87 MSCI Emerging Markets Free Asia
02/05/2016
97,49 MSCI Emerging Markets Free Asia
01/05/2016
98,54 MSCI Emerging Markets Free Asia
30/04/2016
98,54 MSCI Emerging Markets Free Asia
29/04/2016
98,54 MSCI Emerging Markets Free Asia
28/04/2016
99,65 MSCI Emerging Markets Free Asia
27/04/2016
100,64 MSCI Emerging Markets Free Asia
26/04/2016
100,85 MSCI Emerging Markets Free Asia
25/04/2016
100,92 MSCI Emerging Markets Free Asia
24/04/2016
101,61 MSCI Emerging Markets Free Asia
23/04/2016
101,61 MSCI Emerging Markets Free Asia
22/04/2016
101,61 MSCI Emerging Markets Free Asia
21/04/2016
101,63 MSCI Emerging Markets Free Asia
20/04/2016
100,60 MSCI Emerging Markets Free Asia
19/04/2016
101,60 MSCI Emerging Markets Free Asia
18/04/2016
101,30 MSCI Emerging Markets Free Asia
17/04/2016
101,85 MSCI Emerging Markets Free Asia
16/04/2016
101,85 MSCI Emerging Markets Free Asia
15/04/2016
101,85 MSCI Emerging Markets Free Asia
14/04/2016
101,87 MSCI Emerging Markets Free Asia
13/04/2016
101,19 MSCI Emerging Markets Free Asia
12/04/2016
98,72 MSCI Emerging Markets Free Asia
11/04/2016
98,31 MSCI Emerging Markets Free Asia
10/04/2016
97,88 MSCI Emerging Markets Free Asia
09/04/2016
97,88 MSCI Emerging Markets Free Asia
08/04/2016
97,88 MSCI Emerging Markets Free Asia
07/04/2016
97,72 MSCI Emerging Markets Free Asia
06/04/2016
97,81 MSCI Emerging Markets Free Asia
05/04/2016
97,81 MSCI Emerging Markets Free Asia
04/04/2016
99,06 MSCI Emerging Markets Free Asia
03/04/2016
98,26 MSCI Emerging Markets Free Asia
02/04/2016
98,26 MSCI Emerging Markets Free Asia
01/04/2016
98,26 MSCI Emerging Markets Free Asia
31/03/2016
99,97 MSCI Emerging Markets Free Asia
30/03/2016
100,10 MSCI Emerging Markets Free Asia
29/03/2016
99,33 MSCI Emerging Markets Free Asia
28/03/2016
99,49 MSCI Emerging Markets Free Asia
27/03/2016
99,73 MSCI Emerging Markets Free Asia
26/03/2016
99,73 MSCI Emerging Markets Free Asia
25/03/2016
99,73 MSCI Emerging Markets Free Asia
24/03/2016
99,95 MSCI Emerging Markets Free Asia
23/03/2016
100,69 MSCI Emerging Markets Free Asia
22/03/2016
100,72 MSCI Emerging Markets Free Asia
21/03/2016
100,00 MSCI Emerging Markets Free Asia
20/03/2016
99,59 MSCI Emerging Markets Free Asia
19/03/2016
99,59 MSCI Emerging Markets Free Asia
18/03/2016
99,59 MSCI Emerging Markets Free Asia
17/03/2016
97,99 MSCI Emerging Markets Free Asia
16/03/2016
98,42 MSCI Emerging Markets Free Asia
15/03/2016
97,99 MSCI Emerging Markets Free Asia
14/03/2016
99,03 MSCI Emerging Markets Free Asia
13/03/2016
98,41 MSCI Emerging Markets Free Asia
12/03/2016
98,41 MSCI Emerging Markets Free Asia
11/03/2016
98,41 MSCI Emerging Markets Free Asia
10/03/2016
99,29 MSCI Emerging Markets Free Asia
09/03/2016
97,79 MSCI Emerging Markets Free Asia
08/03/2016
97,61 MSCI Emerging Markets Free Asia
07/03/2016
99,07 MSCI Emerging Markets Free Asia
06/03/2016
98,54 MSCI Emerging Markets Free Asia
05/03/2016
98,54 MSCI Emerging Markets Free Asia
04/03/2016
98,54 MSCI Emerging Markets Free Asia
03/03/2016
98,29 MSCI Emerging Markets Free Asia
02/03/2016
97,72 MSCI Emerging Markets Free Asia
01/03/2016
95,38 MSCI Emerging Markets Free Asia
29/02/2016
93,81 MSCI Emerging Markets Free Asia
28/02/2016
93,32 MSCI Emerging Markets Free Asia
27/02/2016
93,32 MSCI Emerging Markets Free Asia
26/02/2016
93,32 MSCI Emerging Markets Free Asia
25/02/2016
92,16 MSCI Emerging Markets Free Asia
24/02/2016
93,13 MSCI Emerging Markets Free Asia
23/02/2016
93,69 MSCI Emerging Markets Free Asia
22/02/2016
93,85 MSCI Emerging Markets Free Asia
21/02/2016
92,88 MSCI Emerging Markets Free Asia
20/02/2016
92,88 MSCI Emerging Markets Free Asia
19/02/2016
92,88 MSCI Emerging Markets Free Asia
18/02/2016
93,19 MSCI Emerging Markets Free Asia
17/02/2016
91,21 MSCI Emerging Markets Free Asia
16/02/2016
91,32 MSCI Emerging Markets Free Asia
15/02/2016
90,34 MSCI Emerging Markets Free Asia
14/02/2016
87,67 MSCI Emerging Markets Free Asia
13/02/2016
87,67 MSCI Emerging Markets Free Asia
12/02/2016
87,67 MSCI Emerging Markets Free Asia
11/02/2016
87,81 MSCI Emerging Markets Free Asia
10/02/2016
90,87 MSCI Emerging Markets Free Asia
09/02/2016
91,05 MSCI Emerging Markets Free Asia
08/02/2016
92,48 MSCI Emerging Markets Free Asia
07/02/2016
91,89 MSCI Emerging Markets Free Asia
06/02/2016
91,89 MSCI Emerging Markets Free Asia
05/02/2016
91,89 MSCI Emerging Markets Free Asia
04/02/2016
91,33 MSCI Emerging Markets Free Asia
03/02/2016
92,01 MSCI Emerging Markets Free Asia
02/02/2016
93,75 MSCI Emerging Markets Free Asia
01/02/2016
95,27 MSCI Emerging Markets Free Asia
31/01/2016
94,78 MSCI Emerging Markets Free Asia
30/01/2016
94,78 MSCI Emerging Markets Free Asia
29/01/2016
94,78 MSCI Emerging Markets Free Asia
28/01/2016
92,70 MSCI Emerging Markets Free Asia
27/01/2016
92,51 MSCI Emerging Markets Free Asia
26/01/2016
92,16 MSCI Emerging Markets Free Asia
25/01/2016
93,97 MSCI Emerging Markets Free Asia
24/01/2016
92,94 MSCI Emerging Markets Free Asia
23/01/2016
92,94 MSCI Emerging Markets Free Asia
22/01/2016
92,94 MSCI Emerging Markets Free Asia
21/01/2016
89,53 MSCI Emerging Markets Free Asia
20/01/2016
90,30 MSCI Emerging Markets Free Asia
19/01/2016
93,35 MSCI Emerging Markets Free Asia
18/01/2016
91,71 MSCI Emerging Markets Free Asia
17/01/2016
92,05 MSCI Emerging Markets Free Asia
16/01/2016
92,05 MSCI Emerging Markets Free Asia
15/01/2016
92,05 MSCI Emerging Markets Free Asia
14/01/2016
93,51 MSCI Emerging Markets Free Asia
13/01/2016
95,12 MSCI Emerging Markets Free Asia
12/01/2016
93,99 MSCI Emerging Markets Free Asia
11/01/2016
93,74 MSCI Emerging Markets Free Asia
10/01/2016
96,18 MSCI Emerging Markets Free Asia
09/01/2016
96,18 MSCI Emerging Markets Free Asia
08/01/2016
96,18 MSCI Emerging Markets Free Asia
07/01/2016
95,51 MSCI Emerging Markets Free Asia
06/01/2016
99,39 MSCI Emerging Markets Free Asia
05/01/2016
100,36 MSCI Emerging Markets Free Asia
04/01/2016
99,06 MSCI Emerging Markets Free Asia
03/01/2016
102,56 MSCI Emerging Markets Free Asia
02/01/2016
102,56 MSCI Emerging Markets Free Asia
01/01/2016
102,56 MSCI Emerging Markets Free Asia
31/12/2015
102,55 MSCI Emerging Markets Free Asia
30/12/2015
101,81 MSCI Emerging Markets Free Asia
29/12/2015
102,15 MSCI Emerging Markets Free Asia
28/12/2015
102,02 MSCI Emerging Markets Free Asia
27/12/2015
102,75 MSCI Emerging Markets Free Asia
26/12/2015
102,75 MSCI Emerging Markets Free Asia
25/12/2015
102,75 MSCI Emerging Markets Free Asia
24/12/2015
102,69 MSCI Emerging Markets Free Asia
23/12/2015
102,83 MSCI Emerging Markets Free Asia
22/12/2015
101,68 MSCI Emerging Markets Free Asia
21/12/2015
102,04 MSCI Emerging Markets Free Asia
20/12/2015
101,82 MSCI Emerging Markets Free Asia
19/12/2015
101,82 MSCI Emerging Markets Free Asia
18/12/2015
101,82 MSCI Emerging Markets Free Asia
17/12/2015
102,78 MSCI Emerging Markets Free Asia
16/12/2015
101,00 MSCI Emerging Markets Free Asia
15/12/2015
98,72 MSCI Emerging Markets Free Asia
14/12/2015
98,21 MSCI Emerging Markets Free Asia
13/12/2015
99,26 MSCI Emerging Markets Free Asia
12/12/2015
99,26 MSCI Emerging Markets Free Asia
11/12/2015
99,26 MSCI Emerging Markets Free Asia
10/12/2015
100,43 MSCI Emerging Markets Free Asia
09/12/2015
100,57 MSCI Emerging Markets Free Asia
08/12/2015
101,91 MSCI Emerging Markets Free Asia
07/12/2015
103,95 MSCI Emerging Markets Free Asia
06/12/2015
103,29 MSCI Emerging Markets Free Asia
05/12/2015
103,29 MSCI Emerging Markets Free Asia
04/12/2015
103,29 MSCI Emerging Markets Free Asia
03/12/2015
106,26 MSCI Emerging Markets Free Asia
02/12/2015
107,46 MSCI Emerging Markets Free Asia
01/12/2015
107,86 MSCI Emerging Markets Free Asia
30/11/2015
106,32 MSCI Emerging Markets Free Asia
29/11/2015
107,49 MSCI Emerging Markets Free Asia
28/11/2015
107,49 MSCI Emerging Markets Free Asia
27/11/2015
107,49 MSCI Emerging Markets Free Asia
26/11/2015
108,62 MSCI Emerging Markets Free Asia
25/11/2015
108,56 MSCI Emerging Markets Free Asia
24/11/2015
107,73 MSCI Emerging Markets Free Asia
23/11/2015
107,88 MSCI Emerging Markets Free Asia
22/11/2015
107,54 MSCI Emerging Markets Free Asia
21/11/2015
107,54 MSCI Emerging Markets Free Asia
20/11/2015
107,54 MSCI Emerging Markets Free Asia
19/11/2015
106,75 MSCI Emerging Markets Free Asia
18/11/2015
105,17 MSCI Emerging Markets Free Asia
17/11/2015
105,60 MSCI Emerging Markets Free Asia
16/11/2015
103,96 MSCI Emerging Markets Free Asia
15/11/2015
105,06 MSCI Emerging Markets Free Asia
14/11/2015
105,06 MSCI Emerging Markets Free Asia
13/11/2015
105,06 MSCI Emerging Markets Free Asia
12/11/2015
106,93 MSCI Emerging Markets Free Asia
11/11/2015
106,43 MSCI Emerging Markets Free Asia
10/11/2015
106,79 MSCI Emerging Markets Free Asia
09/11/2015
107,73 MSCI Emerging Markets Free Asia
08/11/2015
108,14 MSCI Emerging Markets Free Asia
07/11/2015
108,14 MSCI Emerging Markets Free Asia
06/11/2015
108,14 MSCI Emerging Markets Free Asia
05/11/2015
108,83 MSCI Emerging Markets Free Asia
04/11/2015
108,88 MSCI Emerging Markets Free Asia
03/11/2015
106,97 MSCI Emerging Markets Free Asia
02/11/2015
105,48 MSCI Emerging Markets Free Asia
01/11/2015
105,56 MSCI Emerging Markets Free Asia
31/10/2015
105,56 MSCI Emerging Markets Free Asia
30/10/2015
105,56 MSCI Emerging Markets Free Asia
29/10/2015
106,44 MSCI Emerging Markets Free Asia
28/10/2015
106,32 MSCI Emerging Markets Free Asia
27/10/2015
107,26 MSCI Emerging Markets Free Asia
26/10/2015
108,10 MSCI Emerging Markets Free Asia
25/10/2015
107,33 MSCI Emerging Markets Free Asia
24/10/2015
107,33 MSCI Emerging Markets Free Asia
23/10/2015
107,33 MSCI Emerging Markets Free Asia
22/10/2015
103,68 MSCI Emerging Markets Free Asia
21/10/2015
103,90 MSCI Emerging Markets Free Asia
20/10/2015
103,91 MSCI Emerging Markets Free Asia
19/10/2015
104,69 MSCI Emerging Markets Free Asia
18/10/2015
103,89 MSCI Emerging Markets Free Asia
17/10/2015
103,89 MSCI Emerging Markets Free Asia
16/10/2015
103,89 MSCI Emerging Markets Free Asia
15/10/2015
103,10 MSCI Emerging Markets Free Asia
14/10/2015
101,29 MSCI Emerging Markets Free Asia
13/10/2015
102,23 MSCI Emerging Markets Free Asia
12/10/2015
103,18 MSCI Emerging Markets Free Asia
11/10/2015
102,02 MSCI Emerging Markets Free Asia
10/10/2015
102,02 MSCI Emerging Markets Free Asia
09/10/2015
102,02 MSCI Emerging Markets Free Asia
08/10/2015
102,08 MSCI Emerging Markets Free Asia
07/10/2015
102,35 MSCI Emerging Markets Free Asia
06/10/2015
99,96 MSCI Emerging Markets Free Asia
05/10/2015
99,04 MSCI Emerging Markets Free Asia
04/10/2015
98,18 MSCI Emerging Markets Free Asia
03/10/2015
98,18 MSCI Emerging Markets Free Asia
02/10/2015
98,18 MSCI Emerging Markets Free Asia
01/10/2015
97,49 MSCI Emerging Markets Free Asia
30/09/2015
96,32 MSCI Emerging Markets Free Asia
29/09/2015
94,52 MSCI Emerging Markets Free Asia
28/09/2015
95,75 MSCI Emerging Markets Free Asia
27/09/2015
96,21 MSCI Emerging Markets Free Asia
26/09/2015
96,21 MSCI Emerging Markets Free Asia
25/09/2015
96,21 MSCI Emerging Markets Free Asia
24/09/2015
95,59 MSCI Emerging Markets Free Asia
23/09/2015
96,77 MSCI Emerging Markets Free Asia
22/09/2015
99,11 MSCI Emerging Markets Free Asia
21/09/2015
98,48 MSCI Emerging Markets Free Asia
20/09/2015
98,63 MSCI Emerging Markets Free Asia
19/09/2015
98,63 MSCI Emerging Markets Free Asia
18/09/2015
98,63 MSCI Emerging Markets Free Asia
17/09/2015
98,81 MSCI Emerging Markets Free Asia
16/09/2015
98,68 MSCI Emerging Markets Free Asia
15/09/2015
96,13 MSCI Emerging Markets Free Asia
14/09/2015
96,66 MSCI Emerging Markets Free Asia
13/09/2015
96,61 MSCI Emerging Markets Free Asia
12/09/2015
96,61 MSCI Emerging Markets Free Asia
11/09/2015
96,61 MSCI Emerging Markets Free Asia
10/09/2015
97,45 MSCI Emerging Markets Free Asia
09/09/2015
98,63 MSCI Emerging Markets Free Asia
08/09/2015
95,15 MSCI Emerging Markets Free Asia
07/09/2015
93,82 MSCI Emerging Markets Free Asia
06/09/2015
95,03 MSCI Emerging Markets Free Asia
05/09/2015
95,03 MSCI Emerging Markets Free Asia
04/09/2015
95,03 MSCI Emerging Markets Free Asia
03/09/2015
95,34 MSCI Emerging Markets Free Asia
02/09/2015
94,97 MSCI Emerging Markets Free Asia
01/09/2015
95,76 MSCI Emerging Markets Free Asia
31/08/2015
97,71 MSCI Emerging Markets Free Asia
30/08/2015
97,32 MSCI Emerging Markets Free Asia
29/08/2015
97,32 MSCI Emerging Markets Free Asia
28/08/2015
97,32 MSCI Emerging Markets Free Asia
27/08/2015
96,17 MSCI Emerging Markets Free Asia
26/08/2015
92,41 MSCI Emerging Markets Free Asia
25/08/2015
91,46 MSCI Emerging Markets Free Asia
24/08/2015
91,66 MSCI Emerging Markets Free Asia
23/08/2015
96,77 MSCI Emerging Markets Free Asia
22/08/2015
96,77 MSCI Emerging Markets Free Asia
21/08/2015
96,77 MSCI Emerging Markets Free Asia
20/08/2015
99,82 MSCI Emerging Markets Free Asia
19/08/2015
102,61 MSCI Emerging Markets Free Asia
18/08/2015
103,08 MSCI Emerging Markets Free Asia
17/08/2015
103,61 MSCI Emerging Markets Free Asia
16/08/2015
104,16 MSCI Emerging Markets Free Asia
15/08/2015
104,16 MSCI Emerging Markets Free Asia
14/08/2015
104,16 MSCI Emerging Markets Free Asia
13/08/2015
104,72 MSCI Emerging Markets Free Asia
12/08/2015
103,54 MSCI Emerging Markets Free Asia
11/08/2015
106,80 MSCI Emerging Markets Free Asia
10/08/2015
108,91 MSCI Emerging Markets Free Asia
09/08/2015
108,93 MSCI Emerging Markets Free Asia
08/08/2015
108,93 MSCI Emerging Markets Free Asia
07/08/2015
108,93 MSCI Emerging Markets Free Asia
06/08/2015
109,42 MSCI Emerging Markets Free Asia
05/08/2015
110,23 MSCI Emerging Markets Free Asia
04/08/2015
109,23 MSCI Emerging Markets Free Asia
03/08/2015
109,18 MSCI Emerging Markets Free Asia
02/08/2015
110,05 MSCI Emerging Markets Free Asia
01/08/2015
110,05 MSCI Emerging Markets Free Asia
31/07/2015
110,05 MSCI Emerging Markets Free Asia
30/07/2015
109,63 MSCI Emerging Markets Free Asia
29/07/2015
109,28 MSCI Emerging Markets Free Asia
28/07/2015
108,71 MSCI Emerging Markets Free Asia
27/07/2015
108,47 MSCI Emerging Markets Free Asia
26/07/2015
112,23 MSCI Emerging Markets Free Asia
25/07/2015
112,23 MSCI Emerging Markets Free Asia
24/07/2015
112,23 MSCI Emerging Markets Free Asia
23/07/2015
112,76 MSCI Emerging Markets Free Asia
22/07/2015
114,39 MSCI Emerging Markets Free Asia
21/07/2015
115,44 MSCI Emerging Markets Free Asia
20/07/2015
115,06 MSCI Emerging Markets Free Asia
19/07/2015
115,30 MSCI Emerging Markets Free Asia
18/07/2015
115,30 MSCI Emerging Markets Free Asia
17/07/2015
115,30 MSCI Emerging Markets Free Asia
16/07/2015
115,04 MSCI Emerging Markets Free Asia
15/07/2015
113,13 MSCI Emerging Markets Free Asia
14/07/2015
113,09 MSCI Emerging Markets Free Asia
13/07/2015
113,63 MSCI Emerging Markets Free Asia
12/07/2015
110,95 MSCI Emerging Markets Free Asia
11/07/2015
110,95 MSCI Emerging Markets Free Asia
10/07/2015
110,95 MSCI Emerging Markets Free Asia
09/07/2015
110,76 MSCI Emerging Markets Free Asia
08/07/2015
109,05 MSCI Emerging Markets Free Asia
07/07/2015
113,24 MSCI Emerging Markets Free Asia
06/07/2015
114,58 MSCI Emerging Markets Free Asia
05/07/2015
116,54 MSCI Emerging Markets Free Asia
04/07/2015
116,54 MSCI Emerging Markets Free Asia
03/07/2015
116,54 MSCI Emerging Markets Free Asia
02/07/2015
117,56 MSCI Emerging Markets Free Asia
01/07/2015
117,64 MSCI Emerging Markets Free Asia
30/06/2015
116,21 MSCI Emerging Markets Free Asia
29/06/2015
115,25 MSCI Emerging Markets Free Asia
28/06/2015
116,97 MSCI Emerging Markets Free Asia
27/06/2015
116,97 MSCI Emerging Markets Free Asia
26/06/2015
116,97 MSCI Emerging Markets Free Asia
25/06/2015
118,07 MSCI Emerging Markets Free Asia
24/06/2015
118,55 MSCI Emerging Markets Free Asia
23/06/2015
118,33 MSCI Emerging Markets Free Asia
22/06/2015
115,81 MSCI Emerging Markets Free Asia
21/06/2015
114,74 MSCI Emerging Markets Free Asia
20/06/2015
114,74 MSCI Emerging Markets Free Asia
19/06/2015
114,74 MSCI Emerging Markets Free Asia
18/06/2015
113,81 MSCI Emerging Markets Free Asia
17/06/2015
114,77 MSCI Emerging Markets Free Asia
16/06/2015
114,60 MSCI Emerging Markets Free Asia
15/06/2015
115,71 MSCI Emerging Markets Free Asia
14/06/2015
116,98 MSCI Emerging Markets Free Asia
13/06/2015
116,98 MSCI Emerging Markets Free Asia
12/06/2015
116,98 MSCI Emerging Markets Free Asia
11/06/2015
116,29 MSCI Emerging Markets Free Asia
10/06/2015
115,65 MSCI Emerging Markets Free Asia
09/06/2015
115,81 MSCI Emerging Markets Free Asia
08/06/2015
118,11 MSCI Emerging Markets Free Asia
07/06/2015
118,26 MSCI Emerging Markets Free Asia
06/06/2015
118,26 MSCI Emerging Markets Free Asia
05/06/2015
118,26 MSCI Emerging Markets Free Asia
04/06/2015
117,65 MSCI Emerging Markets Free Asia
03/06/2015
120,21 MSCI Emerging Markets Free Asia
02/06/2015
121,61 MSCI Emerging Markets Free Asia
01/06/2015
123,82 MSCI Emerging Markets Free Asia
31/05/2015
123,49 MSCI Emerging Markets Free Asia
30/05/2015
123,49 MSCI Emerging Markets Free Asia
29/05/2015
123,49 MSCI Emerging Markets Free Asia
28/05/2015
124,61 MSCI Emerging Markets Free Asia
27/05/2015
126,28 MSCI Emerging Markets Free Asia
26/05/2015
126,63 MSCI Emerging Markets Free Asia
25/05/2015
126,00 MSCI Emerging Markets Free Asia
24/05/2015
124,13 MSCI Emerging Markets Free Asia
23/05/2015
124,13 MSCI Emerging Markets Free Asia
22/05/2015
124,13 MSCI Emerging Markets Free Asia
21/05/2015
123,03 MSCI Emerging Markets Free Asia
20/05/2015
123,94 MSCI Emerging Markets Free Asia
19/05/2015
123,61 MSCI Emerging Markets Free Asia
18/05/2015
120,64 MSCI Emerging Markets Free Asia
17/05/2015
121,21 MSCI Emerging Markets Free Asia
16/05/2015
121,21 MSCI Emerging Markets Free Asia
15/05/2015
121,21 MSCI Emerging Markets Free Asia
14/05/2015
119,56 MSCI Emerging Markets Free Asia
13/05/2015
121,46 MSCI Emerging Markets Free Asia
12/05/2015
120,92 MSCI Emerging Markets Free Asia
11/05/2015
123,11 MSCI Emerging Markets Free Asia
10/05/2015
121,61 MSCI Emerging Markets Free Asia
09/05/2015
121,61 MSCI Emerging Markets Free Asia
08/05/2015
121,61 MSCI Emerging Markets Free Asia
07/05/2015
119,71 MSCI Emerging Markets Free Asia
06/05/2015
122,54 MSCI Emerging Markets Free Asia
05/05/2015
124,89 MSCI Emerging Markets Free Asia
04/05/2015
125,36 MSCI Emerging Markets Free Asia
03/05/2015
124,21 MSCI Emerging Markets Free Asia
02/05/2015
124,21 MSCI Emerging Markets Free Asia
01/05/2015
124,21 MSCI Emerging Markets Free Asia
30/04/2015
124,21 MSCI Emerging Markets Free Asia
29/04/2015
127,94 MSCI Emerging Markets Free Asia
28/04/2015
129,82 MSCI Emerging Markets Free Asia
27/04/2015
131,27 MSCI Emerging Markets Free Asia
26/04/2015
130,69 MSCI Emerging Markets Free Asia
25/04/2015
130,69 MSCI Emerging Markets Free Asia
24/04/2015
130,69 MSCI Emerging Markets Free Asia
23/04/2015
130,94 MSCI Emerging Markets Free Asia
22/04/2015
130,93 MSCI Emerging Markets Free Asia
21/04/2015
130,42 MSCI Emerging Markets Free Asia
20/04/2015
129,06 MSCI Emerging Markets Free Asia
19/04/2015
129,50 MSCI Emerging Markets Free Asia
18/04/2015
129,50 MSCI Emerging Markets Free Asia
17/04/2015
129,50 MSCI Emerging Markets Free Asia
16/04/2015
131,19 MSCI Emerging Markets Free Asia
15/04/2015
131,04 MSCI Emerging Markets Free Asia
14/04/2015
131,45 MSCI Emerging Markets Free Asia
13/04/2015
132,64 MSCI Emerging Markets Free Asia
12/04/2015
130,73 MSCI Emerging Markets Free Asia
11/04/2015
130,73 MSCI Emerging Markets Free Asia
10/04/2015
130,73 MSCI Emerging Markets Free Asia
09/04/2015
127,16 MSCI Emerging Markets Free Asia
08/04/2015
124,98 MSCI Emerging Markets Free Asia
07/04/2015
122,71 MSCI Emerging Markets Free Asia
06/04/2015
122,63 MSCI Emerging Markets Free Asia
05/04/2015
121,93 MSCI Emerging Markets Free Asia
04/04/2015
121,93 MSCI Emerging Markets Free Asia
03/04/2015
121,93 MSCI Emerging Markets Free Asia
02/04/2015
121,73 MSCI Emerging Markets Free Asia
01/04/2015
121,44 MSCI Emerging Markets Free Asia
31/03/2015
121,05 MSCI Emerging Markets Free Asia
30/03/2015
119,38 MSCI Emerging Markets Free Asia
29/03/2015
117,89 MSCI Emerging Markets Free Asia
28/03/2015
117,89 MSCI Emerging Markets Free Asia
27/03/2015
117,89 MSCI Emerging Markets Free Asia
26/03/2015
116,96 MSCI Emerging Markets Free Asia
25/03/2015
118,10 MSCI Emerging Markets Free Asia
24/03/2015
118,68 MSCI Emerging Markets Free Asia
23/03/2015
118,96 MSCI Emerging Markets Free Asia
22/03/2015
119,88 MSCI Emerging Markets Free Asia
21/03/2015
119,88 MSCI Emerging Markets Free Asia
20/03/2015
119,88 MSCI Emerging Markets Free Asia
19/03/2015
121,47 MSCI Emerging Markets Free Asia
18/03/2015
121,15 MSCI Emerging Markets Free Asia
17/03/2015
119,86 MSCI Emerging Markets Free Asia
16/03/2015
119,59 MSCI Emerging Markets Free Asia
15/03/2015
119,46 MSCI Emerging Markets Free Asia
14/03/2015
119,46 MSCI Emerging Markets Free Asia
13/03/2015
119,46 MSCI Emerging Markets Free Asia
12/03/2015
119,11 MSCI Emerging Markets Free Asia
11/03/2015
118,85 MSCI Emerging Markets Free Asia
10/03/2015
117,65 MSCI Emerging Markets Free Asia
09/03/2015
117,55 MSCI Emerging Markets Free Asia
08/03/2015
117,92 MSCI Emerging Markets Free Asia
07/03/2015
117,92 MSCI Emerging Markets Free Asia
06/03/2015
117,92 MSCI Emerging Markets Free Asia
05/03/2015
116,22 MSCI Emerging Markets Free Asia
04/03/2015
116,16 MSCI Emerging Markets Free Asia
03/03/2015
116,26 MSCI Emerging Markets Free Asia
02/03/2015
115,86 MSCI Emerging Markets Free Asia
01/03/2015
115,46 MSCI Emerging Markets Free Asia
28/02/2015
115,46 MSCI Emerging Markets Free Asia
27/02/2015
115,46 MSCI Emerging Markets Free Asia
26/02/2015
114,93 MSCI Emerging Markets Free Asia
25/02/2015
114,39 MSCI Emerging Markets Free Asia
24/02/2015
113,59 MSCI Emerging Markets Free Asia
23/02/2015
113,57 MSCI Emerging Markets Free Asia
22/02/2015
113,81 MSCI Emerging Markets Free Asia
21/02/2015
113,81 MSCI Emerging Markets Free Asia
20/02/2015
113,81 MSCI Emerging Markets Free Asia
19/02/2015
112,98 MSCI Emerging Markets Free Asia
18/02/2015
113,06 MSCI Emerging Markets Free Asia
17/02/2015
112,49 MSCI Emerging Markets Free Asia
16/02/2015
112,49 MSCI Emerging Markets Free Asia
15/02/2015
112,93 MSCI Emerging Markets Free Asia
14/02/2015
112,93 MSCI Emerging Markets Free Asia
13/02/2015
112,93 MSCI Emerging Markets Free Asia
12/02/2015
112,02 MSCI Emerging Markets Free Asia
11/02/2015
112,00 MSCI Emerging Markets Free Asia
10/02/2015
112,26 MSCI Emerging Markets Free Asia
09/02/2015
112,59 MSCI Emerging Markets Free Asia
08/02/2015
111,83 MSCI Emerging Markets Free Asia
07/02/2015
111,83 MSCI Emerging Markets Free Asia
06/02/2015
111,83 MSCI Emerging Markets Free Asia
05/02/2015
112,36 MSCI Emerging Markets Free Asia
04/02/2015
112,34 MSCI Emerging Markets Free Asia
03/02/2015
111,93 MSCI Emerging Markets Free Asia
02/02/2015
111,80 MSCI Emerging Markets Free Asia
01/02/2015
112,10 MSCI Emerging Markets Free Asia
31/01/2015
112,10 MSCI Emerging Markets Free Asia
30/01/2015
112,10 MSCI Emerging Markets Free Asia
29/01/2015
112,79 MSCI Emerging Markets Free Asia
28/01/2015
113,95 MSCI Emerging Markets Free Asia
27/01/2015
114,48 MSCI Emerging Markets Free Asia
26/01/2015
115,04 MSCI Emerging Markets Free Asia
25/01/2015
115,56 MSCI Emerging Markets Free Asia
24/01/2015
115,56 MSCI Emerging Markets Free Asia
23/01/2015
115,56 MSCI Emerging Markets Free Asia
22/01/2015
109,84 MSCI Emerging Markets Free Asia
21/01/2015
109,74 MSCI Emerging Markets Free Asia
20/01/2015
108,18 MSCI Emerging Markets Free Asia
19/01/2015
107,22 MSCI Emerging Markets Free Asia
18/01/2015
107,91 MSCI Emerging Markets Free Asia
17/01/2015
107,91 MSCI Emerging Markets Free Asia
16/01/2015
107,91 MSCI Emerging Markets Free Asia
15/01/2015
107,30 MSCI Emerging Markets Free Asia
14/01/2015
105,94 MSCI Emerging Markets Free Asia
13/01/2015
106,27 MSCI Emerging Markets Free Asia
12/01/2015
105,70 MSCI Emerging Markets Free Asia
11/01/2015
105,70 MSCI Emerging Markets Free Asia
10/01/2015
105,70 MSCI Emerging Markets Free Asia
09/01/2015
105,70 MSCI Emerging Markets Free Asia
08/01/2015
105,36 MSCI Emerging Markets Free Asia
07/01/2015
103,26 MSCI Emerging Markets Free Asia
06/01/2015
102,09 MSCI Emerging Markets Free Asia
05/01/2015
103,62 MSCI Emerging Markets Free Asia
04/01/2015
103,39 MSCI Emerging Markets Free Asia
03/01/2015
103,39 MSCI Emerging Markets Free Asia
02/01/2015
103,39 MSCI Emerging Markets Free Asia
01/01/2015
101,93 MSCI Emerging Markets Free Asia
31/12/2014
101,94 MSCI Emerging Markets Free Asia
30/12/2014
101,22 MSCI Emerging Markets Free Asia
29/12/2014
101,39 MSCI Emerging Markets Free Asia
28/12/2014
100,24 MSCI Emerging Markets Free Asia
27/12/2014
100,24 MSCI Emerging Markets Free Asia
26/12/2014
100,24 MSCI Emerging Markets Free Asia
25/12/2014
99,90 MSCI Emerging Markets Free Asia
24/12/2014
100,04 MSCI Emerging Markets Free Asia
23/12/2014
100,17 MSCI Emerging Markets Free Asia
22/12/2014
100,43 MSCI Emerging Markets Free Asia
21/12/2014
99,01 MSCI Emerging Markets Free Asia
20/12/2014
99,01 MSCI Emerging Markets Free Asia
19/12/2014
99,01 MSCI Emerging Markets Free Asia
18/12/2014
97,81 MSCI Emerging Markets Free Asia
17/12/2014
95,63 MSCI Emerging Markets Free Asia
16/12/2014
95,49 MSCI Emerging Markets Free Asia
15/12/2014
97,29 MSCI Emerging Markets Free Asia
14/12/2014
97,81 MSCI Emerging Markets Free Asia
13/12/2014
97,81 MSCI Emerging Markets Free Asia
12/12/2014
97,81 MSCI Emerging Markets Free Asia
11/12/2014
98,19 MSCI Emerging Markets Free Asia
10/12/2014
99,54 MSCI Emerging Markets Free Asia
09/12/2014
99,93 MSCI Emerging Markets Free Asia
08/12/2014
102,10 MSCI Emerging Markets Free Asia
07/12/2014
101,55 MSCI Emerging Markets Free Asia
06/12/2014
101,55 MSCI Emerging Markets Free Asia
05/12/2014
101,55 MSCI Emerging Markets Free Asia
04/12/2014
101,90 MSCI Emerging Markets Free Asia
03/12/2014
100,74 MSCI Emerging Markets Free Asia
02/12/2014
100,22 MSCI Emerging Markets Free Asia
01/12/2014
99,44 MSCI Emerging Markets Free Asia
30/11/2014
101,06 MSCI Emerging Markets Free Asia
29/11/2014
101,06 MSCI Emerging Markets Free Asia
28/11/2014
101,06 MSCI Emerging Markets Free Asia
27/11/2014
101,20 MSCI Emerging Markets Free Asia
26/11/2014
100,89 MSCI Emerging Markets Free Asia
25/11/2014
100,66 MSCI Emerging Markets Free Asia
24/11/2014
100,97 MSCI Emerging Markets Free Asia
23/11/2014
99,39 MSCI Emerging Markets Free Asia
22/11/2014
99,39 MSCI Emerging Markets Free Asia
21/11/2014
99,39 MSCI Emerging Markets Free Asia
20/11/2014
98,07 MSCI Emerging Markets Free Asia
19/11/2014
98,25 MSCI Emerging Markets Free Asia
18/11/2014
98,64 MSCI Emerging Markets Free Asia
17/11/2014
98,95 MSCI Emerging Markets Free Asia
16/11/2014
100,00 MSCI Emerging Markets Free Asia
15/11/2014
100,00 MSCI Emerging Markets Free Asia
14/11/2014
100,00 Act. Pays Emerg. Asie
14/11/2017
130,63 Act. Pays Emerg. Asie
13/11/2017
131,89 Act. Pays Emerg. Asie
12/11/2017
132,14 Act. Pays Emerg. Asie
11/11/2017
132,14 Act. Pays Emerg. Asie
10/11/2017
132,14 Act. Pays Emerg. Asie
09/11/2017
132,84 Act. Pays Emerg. Asie
08/11/2017
133,20 Act. Pays Emerg. Asie
07/11/2017
133,58 Act. Pays Emerg. Asie
06/11/2017
132,88 Act. Pays Emerg. Asie
05/11/2017
131,92 Act. Pays Emerg. Asie
04/11/2017
131,92 Act. Pays Emerg. Asie
03/11/2017
131,92 Act. Pays Emerg. Asie
02/11/2017
131,54 Act. Pays Emerg. Asie
01/11/2017
131,58 Act. Pays Emerg. Asie
31/10/2017
130,80 Act. Pays Emerg. Asie
30/10/2017
130,31 Act. Pays Emerg. Asie
29/10/2017
130,17 Act. Pays Emerg. Asie
28/10/2017
130,17 Act. Pays Emerg. Asie
27/10/2017
130,17 Act. Pays Emerg. Asie
26/10/2017
128,67 Act. Pays Emerg. Asie
25/10/2017
128,33 Act. Pays Emerg. Asie
24/10/2017
128,30 Act. Pays Emerg. Asie
23/10/2017
128,64 Act. Pays Emerg. Asie
22/10/2017
128,27 Act. Pays Emerg. Asie
21/10/2017
128,27 Act. Pays Emerg. Asie
20/10/2017
128,27 Act. Pays Emerg. Asie
19/10/2017
127,38 Act. Pays Emerg. Asie
18/10/2017
129,07 Act. Pays Emerg. Asie
17/10/2017
129,34 Act. Pays Emerg. Asie
16/10/2017
129,27 Act. Pays Emerg. Asie
15/10/2017
128,37 Act. Pays Emerg. Asie
14/10/2017
128,37 Act. Pays Emerg. Asie
13/10/2017
128,37 Act. Pays Emerg. Asie
12/10/2017
127,82 Act. Pays Emerg. Asie
11/10/2017
127,32 Act. Pays Emerg. Asie
10/10/2017
127,30 Act. Pays Emerg. Asie
09/10/2017
127,08 Act. Pays Emerg. Asie
08/10/2017
127,35 Act. Pays Emerg. Asie
07/10/2017
127,35 Act. Pays Emerg. Asie
06/10/2017
127,35 Act. Pays Emerg. Asie
05/10/2017
126,81 Act. Pays Emerg. Asie
04/10/2017
126,48 Act. Pays Emerg. Asie
03/10/2017
126,17 Act. Pays Emerg. Asie
02/10/2017
125,03 Act. Pays Emerg. Asie
01/10/2017
124,35 Act. Pays Emerg. Asie
30/09/2017
124,35 Act. Pays Emerg. Asie
29/09/2017
124,35 Act. Pays Emerg. Asie
28/09/2017
123,66 Act. Pays Emerg. Asie
27/09/2017
124,59 Act. Pays Emerg. Asie
26/09/2017
124,11 Act. Pays Emerg. Asie
25/09/2017
123,89 Act. Pays Emerg. Asie
24/09/2017
124,22 Act. Pays Emerg. Asie
23/09/2017
124,22 Act. Pays Emerg. Asie
22/09/2017
124,22 Act. Pays Emerg. Asie
21/09/2017
125,52 Act. Pays Emerg. Asie
20/09/2017
125,07 Act. Pays Emerg. Asie
19/09/2017
125,04 Act. Pays Emerg. Asie
18/09/2017
125,51 Act. Pays Emerg. Asie
17/09/2017
124,33 Act. Pays Emerg. Asie
16/09/2017
124,33 Act. Pays Emerg. Asie
15/09/2017
124,33 Act. Pays Emerg. Asie
14/09/2017
124,82 Act. Pays Emerg. Asie
13/09/2017
124,16 Act. Pays Emerg. Asie
12/09/2017
124,23 Act. Pays Emerg. Asie
11/09/2017
123,35 Act. Pays Emerg. Asie
10/09/2017
122,35 Act. Pays Emerg. Asie
09/09/2017
122,35 Act. Pays Emerg. Asie
08/09/2017
122,35 Act. Pays Emerg. Asie
07/09/2017
122,38 Act. Pays Emerg. Asie
06/09/2017
122,26 Act. Pays Emerg. Asie
05/09/2017
122,84 Act. Pays Emerg. Asie
04/09/2017
122,62 Act. Pays Emerg. Asie
03/09/2017
123,50 Act. Pays Emerg. Asie
02/09/2017
123,50 Act. Pays Emerg. Asie
01/09/2017
123,50 Act. Pays Emerg. Asie
31/08/2017
123,57 Act. Pays Emerg. Asie
30/08/2017
122,84 Act. Pays Emerg. Asie
29/08/2017
121,01 Act. Pays Emerg. Asie
28/08/2017
122,51 Act. Pays Emerg. Asie
27/08/2017
123,26 Act. Pays Emerg. Asie
26/08/2017
123,26 Act. Pays Emerg. Asie
25/08/2017
123,26 Act. Pays Emerg. Asie
24/08/2017
123,33 Act. Pays Emerg. Asie
23/08/2017
122,82 Act. Pays Emerg. Asie
22/08/2017
122,89 Act. Pays Emerg. Asie
21/08/2017
122,03 Act. Pays Emerg. Asie
20/08/2017
122,29 Act. Pays Emerg. Asie
19/08/2017
122,29 Act. Pays Emerg. Asie
18/08/2017
122,29 Act. Pays Emerg. Asie
17/08/2017
123,00 Act. Pays Emerg. Asie
16/08/2017
122,76 Act. Pays Emerg. Asie
15/08/2017
121,73 Act. Pays Emerg. Asie
14/08/2017
121,43 Act. Pays Emerg. Asie
13/08/2017
120,49 Act. Pays Emerg. Asie
12/08/2017
120,49 Act. Pays Emerg. Asie
11/08/2017
120,49 Act. Pays Emerg. Asie
10/08/2017
122,41 Act. Pays Emerg. Asie
09/08/2017
123,57 Act. Pays Emerg. Asie
08/08/2017
123,70 Act. Pays Emerg. Asie
07/08/2017
123,14 Act. Pays Emerg. Asie
06/08/2017
122,57 Act. Pays Emerg. Asie
05/08/2017
122,57 Act. Pays Emerg. Asie
04/08/2017
122,57 Act. Pays Emerg. Asie
03/08/2017
121,81 Act. Pays Emerg. Asie
02/08/2017
122,67 Act. Pays Emerg. Asie
01/08/2017
122,83 Act. Pays Emerg. Asie
31/07/2017
123,29 Act. Pays Emerg. Asie
30/07/2017
123,08 Act. Pays Emerg. Asie
29/07/2017
123,08 Act. Pays Emerg. Asie
28/07/2017
123,08 Act. Pays Emerg. Asie
27/07/2017
124,29 Act. Pays Emerg. Asie
26/07/2017
124,14 Act. Pays Emerg. Asie
25/07/2017
123,87 Act. Pays Emerg. Asie
24/07/2017
124,10 Act. Pays Emerg. Asie
23/07/2017
123,57 Act. Pays Emerg. Asie
22/07/2017
123,57 Act. Pays Emerg. Asie
21/07/2017
123,57 Act. Pays Emerg. Asie
20/07/2017
124,59 Act. Pays Emerg. Asie
19/07/2017
124,89 Act. Pays Emerg. Asie
18/07/2017
123,95 Act. Pays Emerg. Asie
17/07/2017
124,69 Act. Pays Emerg. Asie
16/07/2017
124,75 Act. Pays Emerg. Asie
15/07/2017
124,75 Act. Pays Emerg. Asie
14/07/2017
124,75 Act. Pays Emerg. Asie
13/07/2017
124,61 Act. Pays Emerg. Asie
12/07/2017
123,25 Act. Pays Emerg. Asie
11/07/2017
122,68 Act. Pays Emerg. Asie
10/07/2017
122,15 Act. Pays Emerg. Asie
09/07/2017
121,82 Act. Pays Emerg. Asie
08/07/2017
121,82 Act. Pays Emerg. Asie
07/07/2017
121,82 Act. Pays Emerg. Asie
06/07/2017
122,28 Act. Pays Emerg. Asie
05/07/2017
123,00 Act. Pays Emerg. Asie
04/07/2017
122,52 Act. Pays Emerg. Asie
03/07/2017
123,12 Act. Pays Emerg. Asie
02/07/2017
122,57 Act. Pays Emerg. Asie
01/07/2017
122,57 Act. Pays Emerg. Asie
30/06/2017
122,57 Act. Pays Emerg. Asie
29/06/2017
122,84 Act. Pays Emerg. Asie
28/06/2017
122,98 Act. Pays Emerg. Asie
27/06/2017
124,35 Act. Pays Emerg. Asie
26/06/2017
125,48 Act. Pays Emerg. Asie
25/06/2017
125,00 Act. Pays Emerg. Asie
24/06/2017
125,00 Act. Pays Emerg. Asie
23/06/2017
125,00 Act. Pays Emerg. Asie
22/06/2017
125,06 Act. Pays Emerg. Asie
21/06/2017
124,90 Act. Pays Emerg. Asie
20/06/2017
125,22 Act. Pays Emerg. Asie
19/06/2017
124,73 Act. Pays Emerg. Asie
18/06/2017
123,85 Act. Pays Emerg. Asie
17/06/2017
123,85 Act. Pays Emerg. Asie
16/06/2017
123,85 Act. Pays Emerg. Asie
15/06/2017
124,30 Act. Pays Emerg. Asie
14/06/2017
124,34 Act. Pays Emerg. Asie
13/06/2017
124,08 Act. Pays Emerg. Asie
12/06/2017
123,73 Act. Pays Emerg. Asie
11/06/2017
125,01 Act. Pays Emerg. Asie
10/06/2017
125,01 Act. Pays Emerg. Asie
09/06/2017
125,01 Act. Pays Emerg. Asie
08/06/2017
124,53 Act. Pays Emerg. Asie
07/06/2017
123,99 Act. Pays Emerg. Asie
06/06/2017
123,56 Act. Pays Emerg. Asie
05/06/2017
123,74 Act. Pays Emerg. Asie
04/06/2017
123,59 Act. Pays Emerg. Asie
03/06/2017
123,59 Act. Pays Emerg. Asie
02/06/2017
123,59 Act. Pays Emerg. Asie
01/06/2017
123,10 Act. Pays Emerg. Asie
31/05/2017
122,73 Act. Pays Emerg. Asie
30/05/2017
123,30 Act. Pays Emerg. Asie
29/05/2017
123,45 Act. Pays Emerg. Asie
28/05/2017
123,49 Act. Pays Emerg. Asie
27/05/2017
123,49 Act. Pays Emerg. Asie
26/05/2017
123,49 Act. Pays Emerg. Asie
25/05/2017
122,68 Act. Pays Emerg. Asie
24/05/2017
122,19 Act. Pays Emerg. Asie
23/05/2017
121,95 Act. Pays Emerg. Asie
22/05/2017
122,11 Act. Pays Emerg. Asie
21/05/2017
121,86 Act. Pays Emerg. Asie
20/05/2017
121,86 Act. Pays Emerg. Asie
19/05/2017
121,86 Act. Pays Emerg. Asie
18/05/2017
121,55 Act. Pays Emerg. Asie
17/05/2017
122,45 Act. Pays Emerg. Asie
16/05/2017
123,54 Act. Pays Emerg. Asie
15/05/2017
124,41 Act. Pays Emerg. Asie
14/05/2017
124,55 Act. Pays Emerg. Asie
13/05/2017
124,55 Act. Pays Emerg. Asie
12/05/2017
124,55 Act. Pays Emerg. Asie
11/05/2017
124,95 Act. Pays Emerg. Asie
10/05/2017
124,32 Act. Pays Emerg. Asie
09/05/2017
124,11 Act. Pays Emerg. Asie
08/05/2017
123,17 Act. Pays Emerg. Asie
07/05/2017
122,05 Act. Pays Emerg. Asie
06/05/2017
122,05 Act. Pays Emerg. Asie
05/05/2017
122,05 Act. Pays Emerg. Asie
04/05/2017
122,85 Act. Pays Emerg. Asie
03/05/2017
123,27 Act. Pays Emerg. Asie
02/05/2017
123,33 Act. Pays Emerg. Asie
01/05/2017
122,54 Act. Pays Emerg. Asie
30/04/2017
122,53 Act. Pays Emerg. Asie
29/04/2017
122,53 Act. Pays Emerg. Asie
28/04/2017
122,53 Act. Pays Emerg. Asie
27/04/2017
123,12 Act. Pays Emerg. Asie
26/04/2017
123,26 Act. Pays Emerg. Asie
25/04/2017
122,62 Act. Pays Emerg. Asie
24/04/2017
121,95 Act. Pays Emerg. Asie
23/04/2017
123,08 Act. Pays Emerg. Asie
22/04/2017
123,08 Act. Pays Emerg. Asie
21/04/2017
123,08 Act. Pays Emerg. Asie
20/04/2017
121,88 Act. Pays Emerg. Asie
19/04/2017
121,71 Act. Pays Emerg. Asie
18/04/2017
122,27 Act. Pays Emerg. Asie
17/04/2017
123,93 Act. Pays Emerg. Asie
16/04/2017
124,05 Act. Pays Emerg. Asie
15/04/2017
124,05 Act. Pays Emerg. Asie
14/04/2017
124,05 Act. Pays Emerg. Asie
13/04/2017
124,09 Act. Pays Emerg. Asie
12/04/2017
123,99 Act. Pays Emerg. Asie
11/04/2017
123,45 Act. Pays Emerg. Asie
10/04/2017
124,04 Act. Pays Emerg. Asie
09/04/2017
123,88 Act. Pays Emerg. Asie
08/04/2017
123,88 Act. Pays Emerg. Asie
07/04/2017
123,88 Act. Pays Emerg. Asie
06/04/2017
123,59 Act. Pays Emerg. Asie
05/04/2017
123,81 Act. Pays Emerg. Asie
04/04/2017
123,49 Act. Pays Emerg. Asie
03/04/2017
123,32 Act. Pays Emerg. Asie
02/04/2017
122,45 Act. Pays Emerg. Asie
01/04/2017
122,45 Act. Pays Emerg. Asie
31/03/2017
122,45 Act. Pays Emerg. Asie
30/03/2017
122,42 Act. Pays Emerg. Asie
29/03/2017
122,33 Act. Pays Emerg. Asie
28/03/2017
121,02 Act. Pays Emerg. Asie
27/03/2017
120,19 Act. Pays Emerg. Asie
26/03/2017
121,29 Act. Pays Emerg. Asie
25/03/2017
121,29 Act. Pays Emerg. Asie
24/03/2017
121,29 Act. Pays Emerg. Asie
23/03/2017
121,48 Act. Pays Emerg. Asie
22/03/2017
120,97 Act. Pays Emerg. Asie
21/03/2017
121,70 Act. Pays Emerg. Asie
20/03/2017
122,05 Act. Pays Emerg. Asie
19/03/2017
121,71 Act. Pays Emerg. Asie
18/03/2017
121,71 Act. Pays Emerg. Asie
17/03/2017
121,71 Act. Pays Emerg. Asie
16/03/2017
121,38 Act. Pays Emerg. Asie
15/03/2017
120,46 Act. Pays Emerg. Asie
14/03/2017
120,23 Act. Pays Emerg. Asie
13/03/2017
119,38 Act. Pays Emerg. Asie
12/03/2017
118,57 Act. Pays Emerg. Asie
11/03/2017
118,57 Act. Pays Emerg. Asie
10/03/2017
118,57 Act. Pays Emerg. Asie
09/03/2017
119,07 Act. Pays Emerg. Asie
08/03/2017
120,14 Act. Pays Emerg. Asie
07/03/2017
119,87 Act. Pays Emerg. Asie
06/03/2017
119,25 Act. Pays Emerg. Asie
05/03/2017
119,14 Act. Pays Emerg. Asie
04/03/2017
119,14 Act. Pays Emerg. Asie
03/03/2017
119,14 Act. Pays Emerg. Asie
02/03/2017
120,42 Act. Pays Emerg. Asie
01/03/2017
120,16 Act. Pays Emerg. Asie
28/02/2017
119,53 Act. Pays Emerg. Asie
27/02/2017
119,70 Act. Pays Emerg. Asie
26/02/2017
120,19 Act. Pays Emerg. Asie
25/02/2017
120,19 Act. Pays Emerg. Asie
24/02/2017
120,19 Act. Pays Emerg. Asie
23/02/2017
120,90 Act. Pays Emerg. Asie
22/02/2017
121,30 Act. Pays Emerg. Asie
21/02/2017
120,40 Act. Pays Emerg. Asie
20/02/2017
119,51 Act. Pays Emerg. Asie
19/02/2017
118,87 Act. Pays Emerg. Asie
18/02/2017
118,87 Act. Pays Emerg. Asie
17/02/2017
118,87 Act. Pays Emerg. Asie
16/02/2017
119,12 Act. Pays Emerg. Asie
15/02/2017
119,79 Act. Pays Emerg. Asie
14/02/2017
119,28 Act. Pays Emerg. Asie
13/02/2017
119,19 Act. Pays Emerg. Asie
12/02/2017
118,56 Act. Pays Emerg. Asie
11/02/2017
118,56 Act. Pays Emerg. Asie
10/02/2017
118,56 Act. Pays Emerg. Asie
09/02/2017
117,89 Act. Pays Emerg. Asie
08/02/2017
117,45 Act. Pays Emerg. Asie
07/02/2017
117,15 Act. Pays Emerg. Asie
06/02/2017
116,90 Act. Pays Emerg. Asie
05/02/2017
115,76 Act. Pays Emerg. Asie
04/02/2017
115,76 Act. Pays Emerg. Asie
03/02/2017
115,76 Act. Pays Emerg. Asie
02/02/2017
114,91 Act. Pays Emerg. Asie
01/02/2017
114,98 Act. Pays Emerg. Asie
31/01/2017
114,67 Act. Pays Emerg. Asie
30/01/2017
115,80 Act. Pays Emerg. Asie
29/01/2017
115,76 Act. Pays Emerg. Asie
28/01/2017
115,76 Act. Pays Emerg. Asie
27/01/2017
115,76 Act. Pays Emerg. Asie
26/01/2017
115,90 Act. Pays Emerg. Asie
25/01/2017
114,82 Act. Pays Emerg. Asie
24/01/2017
114,26 Act. Pays Emerg. Asie
23/01/2017
113,66 Act. Pays Emerg. Asie
22/01/2017
113,79 Act. Pays Emerg. Asie
21/01/2017
113,79 Act. Pays Emerg. Asie
20/01/2017
113,79 Act. Pays Emerg. Asie
19/01/2017
114,27 Act. Pays Emerg. Asie
18/01/2017
114,18 Act. Pays Emerg. Asie
17/01/2017
113,64 Act. Pays Emerg. Asie
16/01/2017
113,97 Act. Pays Emerg. Asie
15/01/2017
114,26 Act. Pays Emerg. Asie
14/01/2017
114,26 Act. Pays Emerg. Asie
13/01/2017
114,26 Act. Pays Emerg. Asie
12/01/2017
114,13 Act. Pays Emerg. Asie
11/01/2017
115,35 Act. Pays Emerg. Asie
10/01/2017
114,11 Act. Pays Emerg. Asie
09/01/2017
113,61 Act. Pays Emerg. Asie
08/01/2017
113,46 Act. Pays Emerg. Asie
07/01/2017
113,46 Act. Pays Emerg. Asie
06/01/2017
113,46 Act. Pays Emerg. Asie
05/01/2017
113,65 Act. Pays Emerg. Asie
04/01/2017
113,17 Act. Pays Emerg. Asie
03/01/2017
113,12 Act. Pays Emerg. Asie
02/01/2017
111,44 Act. Pays Emerg. Asie
01/01/2017
111,16 Act. Pays Emerg. Asie
31/12/2016
111,16 Act. Pays Emerg. Asie
30/12/2016
111,16 Act. Pays Emerg. Asie
29/12/2016
111,36 Act. Pays Emerg. Asie
28/12/2016
111,19 Act. Pays Emerg. Asie
27/12/2016
109,86 Act. Pays Emerg. Asie
26/12/2016
109,59 Act. Pays Emerg. Asie
25/12/2016
109,60 Act. Pays Emerg. Asie
24/12/2016
109,60 Act. Pays Emerg. Asie
23/12/2016
109,60 Act. Pays Emerg. Asie
22/12/2016
109,87 Act. Pays Emerg. Asie
21/12/2016
111,12 Act. Pays Emerg. Asie
20/12/2016
111,57 Act. Pays Emerg. Asie
19/12/2016
111,83 Act. Pays Emerg. Asie
18/12/2016
112,49 Act. Pays Emerg. Asie
17/12/2016
112,49 Act. Pays Emerg. Asie
16/12/2016
112,49 Act. Pays Emerg. Asie
15/12/2016
112,88 Act. Pays Emerg. Asie
14/12/2016
111,88 Act. Pays Emerg. Asie
13/12/2016
112,29 Act. Pays Emerg. Asie
12/12/2016
112,37 Act. Pays Emerg. Asie
11/12/2016
113,66 Act. Pays Emerg. Asie
10/12/2016
113,66 Act. Pays Emerg. Asie
09/12/2016
113,66 Act. Pays Emerg. Asie
08/12/2016
112,57 Act. Pays Emerg. Asie
07/12/2016
110,97 Act. Pays Emerg. Asie
06/12/2016
110,55 Act. Pays Emerg. Asie
05/12/2016
109,99 Act. Pays Emerg. Asie
04/12/2016
110,61 Act. Pays Emerg. Asie
03/12/2016
110,61 Act. Pays Emerg. Asie
02/12/2016
110,61 Act. Pays Emerg. Asie
01/12/2016
111,55 Act. Pays Emerg. Asie
30/11/2016
111,44 Act. Pays Emerg. Asie
29/11/2016
111,24 Act. Pays Emerg. Asie
28/11/2016
111,30 Act. Pays Emerg. Asie
27/11/2016
110,86 Act. Pays Emerg. Asie
26/11/2016
110,86 Act. Pays Emerg. Asie
25/11/2016
110,86 Act. Pays Emerg. Asie
24/11/2016
110,66 Act. Pays Emerg. Asie
23/11/2016
111,21 Act. Pays Emerg. Asie
22/11/2016
110,67 Act. Pays Emerg. Asie
21/11/2016
109,66 Act. Pays Emerg. Asie
20/11/2016
109,99 Act. Pays Emerg. Asie
19/11/2016
109,99 Act. Pays Emerg. Asie
18/11/2016
109,99 Act. Pays Emerg. Asie
17/11/2016
109,45 Act. Pays Emerg. Asie
16/11/2016
109,39 Act. Pays Emerg. Asie
15/11/2016
108,32 Act. Pays Emerg. Asie
14/11/2016
108,79 Act. Pays Emerg. Asie
13/11/2016
109,38 Act. Pays Emerg. Asie
12/11/2016
109,38 Act. Pays Emerg. Asie
11/11/2016
109,38 Act. Pays Emerg. Asie
10/11/2016
111,96 Act. Pays Emerg. Asie
09/11/2016
110,49 Act. Pays Emerg. Asie
08/11/2016
111,85 Act. Pays Emerg. Asie
07/11/2016
110,97 Act. Pays Emerg. Asie
06/11/2016
109,42 Act. Pays Emerg. Asie
05/11/2016
109,42 Act. Pays Emerg. Asie
04/11/2016
109,42 Act. Pays Emerg. Asie
03/11/2016
109,92 Act. Pays Emerg. Asie
02/11/2016
110,31 Act. Pays Emerg. Asie
01/11/2016
112,37 Act. Pays Emerg. Asie
31/10/2016
112,81 Act. Pays Emerg. Asie
30/10/2016
113,15 Act. Pays Emerg. Asie
29/10/2016
113,15 Act. Pays Emerg. Asie
28/10/2016
113,15 Act. Pays Emerg. Asie
27/10/2016
113,60 Act. Pays Emerg. Asie
26/10/2016
114,14 Act. Pays Emerg. Asie
25/10/2016
115,49 Act. Pays Emerg. Asie
24/10/2016
115,32 Act. Pays Emerg. Asie
23/10/2016
114,86 Act. Pays Emerg. Asie
22/10/2016
114,86 Act. Pays Emerg. Asie
21/10/2016
114,86 Act. Pays Emerg. Asie
20/10/2016
114,39 Act. Pays Emerg. Asie
19/10/2016
114,16 Act. Pays Emerg. Asie
18/10/2016
113,62 Act. Pays Emerg. Asie
17/10/2016
112,19 Act. Pays Emerg. Asie
16/10/2016
112,54 Act. Pays Emerg. Asie
15/10/2016
112,54 Act. Pays Emerg. Asie
14/10/2016
112,54 Act. Pays Emerg. Asie
13/10/2016
111,16 Act. Pays Emerg. Asie
12/10/2016
112,36 Act. Pays Emerg. Asie
11/10/2016
112,55 Act. Pays Emerg. Asie
10/10/2016
112,81 Act. Pays Emerg. Asie
09/10/2016
113,04 Act. Pays Emerg. Asie
08/10/2016
113,04 Act. Pays Emerg. Asie
07/10/2016
113,04 Act. Pays Emerg. Asie
06/10/2016
113,40 Act. Pays Emerg. Asie
05/10/2016
112,95 Act. Pays Emerg. Asie
04/10/2016
113,42 Act. Pays Emerg. Asie
03/10/2016
112,37 Act. Pays Emerg. Asie
02/10/2016
111,62 Act. Pays Emerg. Asie
01/10/2016
111,62 Act. Pays Emerg. Asie
30/09/2016
111,62 Act. Pays Emerg. Asie
29/09/2016
112,36 Act. Pays Emerg. Asie
28/09/2016
112,31 Act. Pays Emerg. Asie
27/09/2016
112,22 Act. Pays Emerg. Asie
26/09/2016
111,01 Act. Pays Emerg. Asie
25/09/2016
112,49 Act. Pays Emerg. Asie
24/09/2016
112,49 Act. Pays Emerg. Asie
23/09/2016
112,49 Act. Pays Emerg. Asie
22/09/2016
112,58 Act. Pays Emerg. Asie
21/09/2016
112,14 Act. Pays Emerg. Asie
20/09/2016
111,18 Act. Pays Emerg. Asie
19/09/2016
111,28 Act. Pays Emerg. Asie
18/09/2016
109,66 Act. Pays Emerg. Asie
17/09/2016
109,66 Act. Pays Emerg. Asie
16/09/2016
109,66 Act. Pays Emerg. Asie
15/09/2016
109,27 Act. Pays Emerg. Asie
14/09/2016
108,70 Act. Pays Emerg. Asie
13/09/2016
108,89 Act. Pays Emerg. Asie
12/09/2016
109,16 Act. Pays Emerg. Asie
11/09/2016
111,31 Act. Pays Emerg. Asie
10/09/2016
111,31 Act. Pays Emerg. Asie
09/09/2016
111,31 Act. Pays Emerg. Asie
08/09/2016
112,35 Act. Pays Emerg. Asie
07/09/2016
112,88 Act. Pays Emerg. Asie
06/09/2016
113,04 Act. Pays Emerg. Asie
05/09/2016
112,29 Act. Pays Emerg. Asie
04/09/2016
111,14 Act. Pays Emerg. Asie
03/09/2016
111,14 Act. Pays Emerg. Asie
02/09/2016
111,14 Act. Pays Emerg. Asie
01/09/2016
110,79 Act. Pays Emerg. Asie
31/08/2016
111,26 Act. Pays Emerg. Asie
30/08/2016
111,30 Act. Pays Emerg. Asie
29/08/2016
110,62 Act. Pays Emerg. Asie
28/08/2016
110,19 Act. Pays Emerg. Asie
27/08/2016
110,19 Act. Pays Emerg. Asie
26/08/2016
110,19 Act. Pays Emerg. Asie
25/08/2016
109,93 Act. Pays Emerg. Asie
24/08/2016
110,00 Act. Pays Emerg. Asie
23/08/2016
109,74 Act. Pays Emerg. Asie
22/08/2016
109,79 Act. Pays Emerg. Asie
21/08/2016
110,11 Act. Pays Emerg. Asie
20/08/2016
110,11 Act. Pays Emerg. Asie
19/08/2016
110,11 Act. Pays Emerg. Asie
18/08/2016
110,74 Act. Pays Emerg. Asie
17/08/2016
110,46 Act. Pays Emerg. Asie
16/08/2016
110,91 Act. Pays Emerg. Asie
15/08/2016
111,50 Act. Pays Emerg. Asie
14/08/2016
111,38 Act. Pays Emerg. Asie
13/08/2016
111,38 Act. Pays Emerg. Asie
12/08/2016
111,38 Act. Pays Emerg. Asie
11/08/2016
111,31 Act. Pays Emerg. Asie
10/08/2016
111,10 Act. Pays Emerg. Asie
09/08/2016
111,53 Act. Pays Emerg. Asie
08/08/2016
111,47 Act. Pays Emerg. Asie
07/08/2016
110,10 Act. Pays Emerg. Asie
06/08/2016
110,10 Act. Pays Emerg. Asie
05/08/2016
110,10 Act. Pays Emerg. Asie
04/08/2016
108,65 Act. Pays Emerg. Asie
03/08/2016
107,77 Act. Pays Emerg. Asie
02/08/2016
108,64 Act. Pays Emerg. Asie
01/08/2016
109,35 Act. Pays Emerg. Asie
31/07/2016
108,44 Act. Pays Emerg. Asie
30/07/2016
108,44 Act. Pays Emerg. Asie
29/07/2016
108,44 Act. Pays Emerg. Asie
28/07/2016
109,52 Act. Pays Emerg. Asie
27/07/2016
110,08 Act. Pays Emerg. Asie
26/07/2016
109,59 Act. Pays Emerg. Asie
25/07/2016
109,38 Act. Pays Emerg. Asie
24/07/2016
109,18 Act. Pays Emerg. Asie
23/07/2016
109,18 Act. Pays Emerg. Asie
22/07/2016
109,18 Act. Pays Emerg. Asie
21/07/2016
109,19 Act. Pays Emerg. Asie
20/07/2016
109,14 Act. Pays Emerg. Asie
19/07/2016
108,48 Act. Pays Emerg. Asie
18/07/2016
108,25 Act. Pays Emerg. Asie
17/07/2016
107,72 Act. Pays Emerg. Asie
16/07/2016
107,72 Act. Pays Emerg. Asie
15/07/2016
107,72 Act. Pays Emerg. Asie
14/07/2016
107,08 Act. Pays Emerg. Asie
13/07/2016
106,91 Act. Pays Emerg. Asie
12/07/2016
106,52 Act. Pays Emerg. Asie
11/07/2016
105,95 Act. Pays Emerg. Asie
10/07/2016
104,12 Act. Pays Emerg. Asie
09/07/2016
104,12 Act. Pays Emerg. Asie
08/07/2016
104,12 Act. Pays Emerg. Asie
07/07/2016
103,95 Act. Pays Emerg. Asie
06/07/2016
103,24 Act. Pays Emerg. Asie
05/07/2016
103,65 Act. Pays Emerg. Asie
04/07/2016
104,33 Act. Pays Emerg. Asie
03/07/2016
103,76 Act. Pays Emerg. Asie
02/07/2016
103,76 Act. Pays Emerg. Asie
01/07/2016
103,76 Act. Pays Emerg. Asie
30/06/2016
103,55 Act. Pays Emerg. Asie
29/06/2016
102,47 Act. Pays Emerg. Asie
28/06/2016
101,11 Act. Pays Emerg. Asie
27/06/2016
100,76 Act. Pays Emerg. Asie
26/06/2016
100,02 Act. Pays Emerg. Asie
25/06/2016
100,02 Act. Pays Emerg. Asie
24/06/2016
100,02 Act. Pays Emerg. Asie
23/06/2016
100,57 Act. Pays Emerg. Asie
22/06/2016
100,95 Act. Pays Emerg. Asie
21/06/2016
100,56 Act. Pays Emerg. Asie
20/06/2016
99,71 Act. Pays Emerg. Asie
19/06/2016
99,27 Act. Pays Emerg. Asie
18/06/2016
99,27 Act. Pays Emerg. Asie
17/06/2016
99,27 Act. Pays Emerg. Asie
16/06/2016
99,41 Act. Pays Emerg. Asie
15/06/2016
99,78 Act. Pays Emerg. Asie
14/06/2016
99,36 Act. Pays Emerg. Asie
13/06/2016
99,14 Act. Pays Emerg. Asie
12/06/2016
100,49 Act. Pays Emerg. Asie
11/06/2016
100,49 Act. Pays Emerg. Asie
10/06/2016
100,49 Act. Pays Emerg. Asie
09/06/2016
101,19 Act. Pays Emerg. Asie
08/06/2016
101,24 Act. Pays Emerg. Asie
07/06/2016
101,24 Act. Pays Emerg. Asie
06/06/2016
99,97 Act. Pays Emerg. Asie
05/06/2016
99,87 Act. Pays Emerg. Asie
04/06/2016
99,87 Act. Pays Emerg. Asie
03/06/2016
99,87 Act. Pays Emerg. Asie
02/06/2016
99,88 Act. Pays Emerg. Asie
01/06/2016
99,70 Act. Pays Emerg. Asie
31/05/2016
99,79 Act. Pays Emerg. Asie
30/05/2016
99,59 Act. Pays Emerg. Asie
29/05/2016
99,46 Act. Pays Emerg. Asie
28/05/2016
99,46 Act. Pays Emerg. Asie
27/05/2016
99,46 Act. Pays Emerg. Asie
26/05/2016
98,51 Act. Pays Emerg. Asie
25/05/2016
98,33 Act. Pays Emerg. Asie
24/05/2016
96,75 Act. Pays Emerg. Asie
23/05/2016
96,62 Act. Pays Emerg. Asie
22/05/2016
96,19 Act. Pays Emerg. Asie
21/05/2016
96,19 Act. Pays Emerg. Asie
20/05/2016
96,19 Act. Pays Emerg. Asie
19/05/2016
96,07 Act. Pays Emerg. Asie
18/05/2016
96,62 Act. Pays Emerg. Asie
17/05/2016
96,90 Act. Pays Emerg. Asie
16/05/2016
96,28 Act. Pays Emerg. Asie
15/05/2016
96,11 Act. Pays Emerg. Asie
14/05/2016
96,11 Act. Pays Emerg. Asie
13/05/2016
96,11 Act. Pays Emerg. Asie
12/05/2016
96,32 Act. Pays Emerg. Asie
11/05/2016
96,24 Act. Pays Emerg. Asie
10/05/2016
96,41 Act. Pays Emerg. Asie
09/05/2016
96,11 Act. Pays Emerg. Asie
08/05/2016
96,05 Act. Pays Emerg. Asie
07/05/2016
96,05 Act. Pays Emerg. Asie
06/05/2016
96,05 Act. Pays Emerg. Asie
05/05/2016
96,47 Act. Pays Emerg. Asie
04/05/2016
96,19 Act. Pays Emerg. Asie
03/05/2016
96,55 Act. Pays Emerg. Asie
02/05/2016
98,08 Act. Pays Emerg. Asie
01/05/2016
98,66 Act. Pays Emerg. Asie
30/04/2016
98,66 Act. Pays Emerg. Asie
29/04/2016
98,66 Act. Pays Emerg. Asie
28/04/2016
99,75 Act. Pays Emerg. Asie
27/04/2016
100,39 Act. Pays Emerg. Asie
26/04/2016
100,65 Act. Pays Emerg. Asie
25/04/2016
101,00 Act. Pays Emerg. Asie
24/04/2016
101,64 Act. Pays Emerg. Asie
23/04/2016
101,64 Act. Pays Emerg. Asie
22/04/2016
101,64 Act. Pays Emerg. Asie
21/04/2016
101,74 Act. Pays Emerg. Asie
20/04/2016
101,12 Act. Pays Emerg. Asie
19/04/2016
101,46 Act. Pays Emerg. Asie
18/04/2016
101,11 Act. Pays Emerg. Asie
17/04/2016
101,29 Act. Pays Emerg. Asie
16/04/2016
101,29 Act. Pays Emerg. Asie
15/04/2016
101,29 Act. Pays Emerg. Asie
14/04/2016
101,43 Act. Pays Emerg. Asie
13/04/2016
100,94 Act. Pays Emerg. Asie
12/04/2016
99,01 Act. Pays Emerg. Asie
11/04/2016
98,31 Act. Pays Emerg. Asie
10/04/2016
98,16 Act. Pays Emerg. Asie
09/04/2016
98,16 Act. Pays Emerg. Asie
08/04/2016
98,16 Act. Pays Emerg. Asie
07/04/2016
98,00 Act. Pays Emerg. Asie
06/04/2016
98,01 Act. Pays Emerg. Asie
05/04/2016
97,98 Act. Pays Emerg. Asie
04/04/2016
98,96 Act. Pays Emerg. Asie
03/04/2016
98,88 Act. Pays Emerg. Asie
02/04/2016
98,88 Act. Pays Emerg. Asie
01/04/2016
98,88 Act. Pays Emerg. Asie
31/03/2016
99,58 Act. Pays Emerg. Asie
30/03/2016
99,87 Act. Pays Emerg. Asie
29/03/2016
99,19 Act. Pays Emerg. Asie
28/03/2016
99,83 Act. Pays Emerg. Asie
27/03/2016
100,01 Act. Pays Emerg. Asie
26/03/2016
100,01 Act. Pays Emerg. Asie
25/03/2016
100,01 Act. Pays Emerg. Asie
24/03/2016
100,01 Act. Pays Emerg. Asie
23/03/2016
100,61 Act. Pays Emerg. Asie
22/03/2016
100,61 Act. Pays Emerg. Asie
21/03/2016
100,30 Act. Pays Emerg. Asie
20/03/2016
99,87 Act. Pays Emerg. Asie
19/03/2016
99,87 Act. Pays Emerg. Asie
18/03/2016
99,87 Act. Pays Emerg. Asie
17/03/2016
98,80 Act. Pays Emerg. Asie
16/03/2016
98,96 Act. Pays Emerg. Asie
15/03/2016
98,78 Act. Pays Emerg. Asie
14/03/2016
99,67 Act. Pays Emerg. Asie
13/03/2016
98,88 Act. Pays Emerg. Asie
12/03/2016
98,88 Act. Pays Emerg. Asie
11/03/2016
98,88 Act. Pays Emerg. Asie
10/03/2016
98,76 Act. Pays Emerg. Asie
09/03/2016
98,61 Act. Pays Emerg. Asie
08/03/2016
98,12 Act. Pays Emerg. Asie
07/03/2016
99,50 Act. Pays Emerg. Asie
06/03/2016
99,20 Act. Pays Emerg. Asie
05/03/2016
99,20 Act. Pays Emerg. Asie
04/03/2016
99,20 Act. Pays Emerg. Asie
03/03/2016
98,92 Act. Pays Emerg. Asie
02/03/2016
98,61 Act. Pays Emerg. Asie
01/03/2016
96,59 Act. Pays Emerg. Asie
29/02/2016
95,09 Act. Pays Emerg. Asie
28/02/2016
94,51 Act. Pays Emerg. Asie
27/02/2016
94,51 Act. Pays Emerg. Asie
26/02/2016
94,51 Act. Pays Emerg. Asie
25/02/2016
93,17 Act. Pays Emerg. Asie
24/02/2016
93,67 Act. Pays Emerg. Asie
23/02/2016
94,24 Act. Pays Emerg. Asie
22/02/2016
94,57 Act. Pays Emerg. Asie
21/02/2016
93,48 Act. Pays Emerg. Asie
20/02/2016
93,48 Act. Pays Emerg. Asie
19/02/2016
93,48 Act. Pays Emerg. Asie
18/02/2016
93,83 Act. Pays Emerg. Asie
17/02/2016
92,46 Act. Pays Emerg. Asie
16/02/2016
92,24 Act. Pays Emerg. Asie
15/02/2016
91,61 Act. Pays Emerg. Asie
14/02/2016
89,56 Act. Pays Emerg. Asie
13/02/2016
89,56 Act. Pays Emerg. Asie
12/02/2016
89,56 Act. Pays Emerg. Asie
11/02/2016
89,44 Act. Pays Emerg. Asie
10/02/2016
91,94 Act. Pays Emerg. Asie
09/02/2016
92,07 Act. Pays Emerg. Asie
08/02/2016
92,84 Act. Pays Emerg. Asie
07/02/2016
93,07 Act. Pays Emerg. Asie
06/02/2016
93,07 Act. Pays Emerg. Asie
05/02/2016
93,07 Act. Pays Emerg. Asie
04/02/2016
92,25 Act. Pays Emerg. Asie
03/02/2016
92,47 Act. Pays Emerg. Asie
02/02/2016
93,99 Act. Pays Emerg. Asie
01/02/2016
95,42 Act. Pays Emerg. Asie
31/01/2016
95,46 Act. Pays Emerg. Asie
30/01/2016
95,46 Act. Pays Emerg. Asie
29/01/2016
95,46 Act. Pays Emerg. Asie
28/01/2016
93,23 Act. Pays Emerg. Asie
27/01/2016
93,08 Act. Pays Emerg. Asie
26/01/2016
92,89 Act. Pays Emerg. Asie
25/01/2016
93,79 Act. Pays Emerg. Asie
24/01/2016
93,28 Act. Pays Emerg. Asie
23/01/2016
93,28 Act. Pays Emerg. Asie
22/01/2016
93,28 Act. Pays Emerg. Asie
21/01/2016
90,80 Act. Pays Emerg. Asie
20/01/2016
90,84 Act. Pays Emerg. Asie
19/01/2016
93,25 Act. Pays Emerg. Asie
18/01/2016
92,13 Act. Pays Emerg. Asie
17/01/2016
92,36 Act. Pays Emerg. Asie
16/01/2016
92,36 Act. Pays Emerg. Asie
15/01/2016
92,36 Act. Pays Emerg. Asie
14/01/2016
93,91 Act. Pays Emerg. Asie
13/01/2016
95,37 Act. Pays Emerg. Asie
12/01/2016
94,71 Act. Pays Emerg. Asie
11/01/2016
94,35 Act. Pays Emerg. Asie
10/01/2016
96,06 Act. Pays Emerg. Asie
09/01/2016
96,06 Act. Pays Emerg. Asie
08/01/2016
96,06 Act. Pays Emerg. Asie
07/01/2016
96,07 Act. Pays Emerg. Asie
06/01/2016
99,39 Act. Pays Emerg. Asie
05/01/2016
100,29 Act. Pays Emerg. Asie
04/01/2016
99,47 Act. Pays Emerg. Asie
03/01/2016
101,65 Act. Pays Emerg. Asie
02/01/2016
101,65 Act. Pays Emerg. Asie
01/01/2016
101,65 Act. Pays Emerg. Asie
31/12/2015
101,65 Act. Pays Emerg. Asie
30/12/2015
101,37 Act. Pays Emerg. Asie
29/12/2015
101,38 Act. Pays Emerg. Asie
28/12/2015
101,21 Act. Pays Emerg. Asie
27/12/2015
101,59 Act. Pays Emerg. Asie
26/12/2015
101,59 Act. Pays Emerg. Asie
25/12/2015
101,59 Act. Pays Emerg. Asie
24/12/2015
101,59 Act. Pays Emerg. Asie
23/12/2015
101,78 Act. Pays Emerg. Asie
22/12/2015
100,71 Act. Pays Emerg. Asie
21/12/2015
100,81 Act. Pays Emerg. Asie
20/12/2015
100,87 Act. Pays Emerg. Asie
19/12/2015
100,87 Act. Pays Emerg. Asie
18/12/2015
100,87 Act. Pays Emerg. Asie
17/12/2015
101,61 Act. Pays Emerg. Asie
16/12/2015
99,88 Act. Pays Emerg. Asie
15/12/2015
98,35 Act. Pays Emerg. Asie
14/12/2015
97,26 Act. Pays Emerg. Asie
13/12/2015
97,97 Act. Pays Emerg. Asie
12/12/2015
97,97 Act. Pays Emerg. Asie
11/12/2015
97,97 Act. Pays Emerg. Asie
10/12/2015
99,64 Act. Pays Emerg. Asie
09/12/2015
99,87 Act. Pays Emerg. Asie
08/12/2015
101,12 Act. Pays Emerg. Asie
07/12/2015
102,91 Act. Pays Emerg. Asie
06/12/2015
102,45 Act. Pays Emerg. Asie
05/12/2015
102,45 Act. Pays Emerg. Asie
04/12/2015
102,45 Act. Pays Emerg. Asie
03/12/2015
104,15 Act. Pays Emerg. Asie
02/12/2015
106,11 Act. Pays Emerg. Asie
01/12/2015
106,29 Act. Pays Emerg. Asie
30/11/2015
105,24 Act. Pays Emerg. Asie
29/11/2015
105,83 Act. Pays Emerg. Asie
28/11/2015
105,83 Act. Pays Emerg. Asie
27/11/2015
105,83 Act. Pays Emerg. Asie
26/11/2015
106,85 Act. Pays Emerg. Asie
25/11/2015
107,02 Act. Pays Emerg. Asie
24/11/2015
106,37 Act. Pays Emerg. Asie
23/11/2015
106,61 Act. Pays Emerg. Asie
22/11/2015
106,42 Act. Pays Emerg. Asie
21/11/2015
106,42 Act. Pays Emerg. Asie
20/11/2015
106,42 Act. Pays Emerg. Asie
19/11/2015
105,31 Act. Pays Emerg. Asie
18/11/2015
104,45 Act. Pays Emerg. Asie
17/11/2015
104,72 Act. Pays Emerg. Asie
16/11/2015
103,40 Act. Pays Emerg. Asie
15/11/2015
103,81 Act. Pays Emerg. Asie
14/11/2015
103,81 Act. Pays Emerg. Asie
13/11/2015
103,81 Act. Pays Emerg. Asie
12/11/2015
105,05 Act. Pays Emerg. Asie
11/11/2015
104,92 Act. Pays Emerg. Asie
10/11/2015
105,30 Act. Pays Emerg. Asie
09/11/2015
105,78 Act. Pays Emerg. Asie
08/11/2015
106,77 Act. Pays Emerg. Asie
07/11/2015
106,77 Act. Pays Emerg. Asie
06/11/2015
106,77 Act. Pays Emerg. Asie
05/11/2015
106,69 Act. Pays Emerg. Asie
04/11/2015
107,08 Act. Pays Emerg. Asie
03/11/2015
105,29 Act. Pays Emerg. Asie
02/11/2015
103,69 Act. Pays Emerg. Asie
01/11/2015
103,53 Act. Pays Emerg. Asie
31/10/2015
103,53 Act. Pays Emerg. Asie
30/10/2015
103,53 Act. Pays Emerg. Asie
29/10/2015
104,35 Act. Pays Emerg. Asie
28/10/2015
104,89 Act. Pays Emerg. Asie
27/10/2015
105,59 Act. Pays Emerg. Asie
26/10/2015
106,05 Act. Pays Emerg. Asie
25/10/2015
105,64 Act. Pays Emerg. Asie
24/10/2015
105,64 Act. Pays Emerg. Asie
23/10/2015
105,64 Act. Pays Emerg. Asie
22/10/2015
103,04 Act. Pays Emerg. Asie
21/10/2015
101,96 Act. Pays Emerg. Asie
20/10/2015
102,16 Act. Pays Emerg. Asie
19/10/2015
102,68 Act. Pays Emerg. Asie
18/10/2015
102,14 Act. Pays Emerg. Asie
17/10/2015
102,14 Act. Pays Emerg. Asie
16/10/2015
102,14 Act. Pays Emerg. Asie
15/10/2015
101,59 Act. Pays Emerg. Asie
14/10/2015
99,92 Act. Pays Emerg. Asie
13/10/2015
100,44 Act. Pays Emerg. Asie
12/10/2015
101,76 Act. Pays Emerg. Asie
11/10/2015
101,31 Act. Pays Emerg. Asie
10/10/2015
101,31 Act. Pays Emerg. Asie
09/10/2015
101,31 Act. Pays Emerg. Asie
08/10/2015
100,46 Act. Pays Emerg. Asie
07/10/2015
100,89 Act. Pays Emerg. Asie
06/10/2015
98,83 Act. Pays Emerg. Asie
05/10/2015
97,89 Act. Pays Emerg. Asie
04/10/2015
95,96 Act. Pays Emerg. Asie
03/10/2015
95,96 Act. Pays Emerg. Asie
02/10/2015
95,96 Act. Pays Emerg. Asie
01/10/2015
95,47 Act. Pays Emerg. Asie
30/09/2015
95,02 Act. Pays Emerg. Asie
29/09/2015
93,55 Act. Pays Emerg. Asie
28/09/2015
94,18 Act. Pays Emerg. Asie
27/09/2015
95,16 Act. Pays Emerg. Asie
26/09/2015
95,16 Act. Pays Emerg. Asie
25/09/2015
95,16 Act. Pays Emerg. Asie
24/09/2015
94,68 Act. Pays Emerg. Asie
23/09/2015
95,78 Act. Pays Emerg. Asie
22/09/2015
97,50 Act. Pays Emerg. Asie
21/09/2015
97,56 Act. Pays Emerg. Asie
20/09/2015
97,07 Act. Pays Emerg. Asie
19/09/2015
97,07 Act. Pays Emerg. Asie
18/09/2015
97,07 Act. Pays Emerg. Asie
17/09/2015
97,02 Act. Pays Emerg. Asie
16/09/2015
96,95 Act. Pays Emerg. Asie
15/09/2015
95,49 Act. Pays Emerg. Asie
14/09/2015
95,69 Act. Pays Emerg. Asie
13/09/2015
95,65 Act. Pays Emerg. Asie
12/09/2015
95,65 Act. Pays Emerg. Asie
11/09/2015
95,65 Act. Pays Emerg. Asie
10/09/2015
96,36 Act. Pays Emerg. Asie
09/09/2015
97,31 Act. Pays Emerg. Asie
08/09/2015
95,21 Act. Pays Emerg. Asie
07/09/2015
93,97 Act. Pays Emerg. Asie
06/09/2015
95,29 Act. Pays Emerg. Asie
05/09/2015
95,29 Act. Pays Emerg. Asie
04/09/2015
95,29 Act. Pays Emerg. Asie
03/09/2015
96,15 Act. Pays Emerg. Asie
02/09/2015
95,17 Act. Pays Emerg. Asie
01/09/2015
95,43 Act. Pays Emerg. Asie
31/08/2015
97,45 Act. Pays Emerg. Asie
30/08/2015
97,42 Act. Pays Emerg. Asie
29/08/2015
97,42 Act. Pays Emerg. Asie
28/08/2015
97,42 Act. Pays Emerg. Asie
27/08/2015
96,81 Act. Pays Emerg. Asie
26/08/2015
92,70 Act. Pays Emerg. Asie
25/08/2015
91,87 Act. Pays Emerg. Asie
24/08/2015
90,19 Act. Pays Emerg. Asie
23/08/2015
96,31 Act. Pays Emerg. Asie
22/08/2015
96,31 Act. Pays Emerg. Asie
21/08/2015
96,31 Act. Pays Emerg. Asie
20/08/2015
99,59 Act. Pays Emerg. Asie
19/08/2015
102,29 Act. Pays Emerg. Asie
18/08/2015
103,06 Act. Pays Emerg. Asie
17/08/2015
103,83 Act. Pays Emerg. Asie
16/08/2015
104,21 Act. Pays Emerg. Asie
15/08/2015
104,21 Act. Pays Emerg. Asie
14/08/2015
104,21 Act. Pays Emerg. Asie
13/08/2015
104,28 Act. Pays Emerg. Asie
12/08/2015
103,29 Act. Pays Emerg. Asie
11/08/2015
106,63 Act. Pays Emerg. Asie
10/08/2015
108,83 Act. Pays Emerg. Asie
09/08/2015
109,10 Act. Pays Emerg. Asie
08/08/2015
109,10 Act. Pays Emerg. Asie
07/08/2015
109,10 Act. Pays Emerg. Asie
06/08/2015
109,43 Act. Pays Emerg. Asie
05/08/2015
110,36 Act. Pays Emerg. Asie
04/08/2015
109,17 Act. Pays Emerg. Asie
03/08/2015
109,10 Act. Pays Emerg. Asie
02/08/2015
109,20 Act. Pays Emerg. Asie
01/08/2015
109,20 Act. Pays Emerg. Asie
31/07/2015
109,20 Act. Pays Emerg. Asie
30/07/2015
109,19 Act. Pays Emerg. Asie
29/07/2015
108,70 Act. Pays Emerg. Asie
28/07/2015
108,13 Act. Pays Emerg. Asie
27/07/2015
107,97 Act. Pays Emerg. Asie
26/07/2015
111,45 Act. Pays Emerg. Asie
25/07/2015
111,45 Act. Pays Emerg. Asie
24/07/2015
111,45 Act. Pays Emerg. Asie
23/07/2015
112,33 Act. Pays Emerg. Asie
22/07/2015
113,58 Act. Pays Emerg. Asie
21/07/2015
113,92 Act. Pays Emerg. Asie
20/07/2015
114,29 Act. Pays Emerg. Asie
19/07/2015
114,48 Act. Pays Emerg. Asie
18/07/2015
114,48 Act. Pays Emerg. Asie
17/07/2015
114,48 Act. Pays Emerg. Asie
16/07/2015
113,96 Act. Pays Emerg. Asie
15/07/2015
112,71 Act. Pays Emerg. Asie
14/07/2015
112,51 Act. Pays Emerg. Asie
13/07/2015
112,65 Act. Pays Emerg. Asie
12/07/2015
110,27 Act. Pays Emerg. Asie
11/07/2015
110,27 Act. Pays Emerg. Asie
10/07/2015
110,27 Act. Pays Emerg. Asie
09/07/2015
110,08 Act. Pays Emerg. Asie
08/07/2015
108,46 Act. Pays Emerg. Asie
07/07/2015
111,81 Act. Pays Emerg. Asie
06/07/2015
112,48 Act. Pays Emerg. Asie
05/07/2015
114,06 Act. Pays Emerg. Asie
04/07/2015
114,06 Act. Pays Emerg. Asie
03/07/2015
114,06 Act. Pays Emerg. Asie
02/07/2015
114,79 Act. Pays Emerg. Asie
01/07/2015
114,43 Act. Pays Emerg. Asie
30/06/2015
113,66 Act. Pays Emerg. Asie
29/06/2015
112,81 Act. Pays Emerg. Asie
28/06/2015
114,24 Act. Pays Emerg. Asie
27/06/2015
114,24 Act. Pays Emerg. Asie
26/06/2015
114,24 Act. Pays Emerg. Asie
25/06/2015
115,00 Act. Pays Emerg. Asie
24/06/2015
115,33 Act. Pays Emerg. Asie
23/06/2015
114,59 Act. Pays Emerg. Asie
22/06/2015
113,04 Act. Pays Emerg. Asie
21/06/2015
112,50 Act. Pays Emerg. Asie
20/06/2015
112,50 Act. Pays Emerg. Asie
19/06/2015
112,50 Act. Pays Emerg. Asie
18/06/2015
111,92 Act. Pays Emerg. Asie
17/06/2015
112,63 Act. Pays Emerg. Asie
16/06/2015
112,27 Act. Pays Emerg. Asie
15/06/2015
112,61 Act. Pays Emerg. Asie
14/06/2015
113,73 Act. Pays Emerg. Asie
13/06/2015
113,73 Act. Pays Emerg. Asie
12/06/2015
113,73 Act. Pays Emerg. Asie
11/06/2015
113,45 Act. Pays Emerg. Asie
10/06/2015
112,80 Act. Pays Emerg. Asie
09/06/2015
112,70 Act. Pays Emerg. Asie
08/06/2015
114,50 Act. Pays Emerg. Asie
07/06/2015
115,75 Act. Pays Emerg. Asie
06/06/2015
115,75 Act. Pays Emerg. Asie
05/06/2015
115,75 Act. Pays Emerg. Asie
04/06/2015
114,64 Act. Pays Emerg. Asie
03/06/2015
116,14 Act. Pays Emerg. Asie
02/06/2015
117,93 Act. Pays Emerg. Asie
01/06/2015
120,17 Act. Pays Emerg. Asie
31/05/2015
119,75 Act. Pays Emerg. Asie
30/05/2015
119,75 Act. Pays Emerg. Asie
29/05/2015
119,75 Act. Pays Emerg. Asie
28/05/2015
120,38 Act. Pays Emerg. Asie
27/05/2015
121,75 Act. Pays Emerg. Asie
26/05/2015
122,31 Act. Pays Emerg. Asie
25/05/2015
121,10 Act. Pays Emerg. Asie
24/05/2015
120,81 Act. Pays Emerg. Asie
23/05/2015
120,81 Act. Pays Emerg. Asie
22/05/2015
120,81 Act. Pays Emerg. Asie
21/05/2015
119,72 Act. Pays Emerg. Asie
20/05/2015
119,83 Act. Pays Emerg. Asie
19/05/2015
119,44 Act. Pays Emerg. Asie
18/05/2015
116,80 Act. Pays Emerg. Asie
17/05/2015
116,45 Act. Pays Emerg. Asie
16/05/2015
116,45 Act. Pays Emerg. Asie
15/05/2015
116,45 Act. Pays Emerg. Asie
14/05/2015
116,05 Act. Pays Emerg. Asie
13/05/2015
116,54 Act. Pays Emerg. Asie
12/05/2015
116,40 Act. Pays Emerg. Asie
11/05/2015
118,09 Act. Pays Emerg. Asie
10/05/2015
116,92 Act. Pays Emerg. Asie
09/05/2015
116,92 Act. Pays Emerg. Asie
08/05/2015
116,92 Act. Pays Emerg. Asie
07/05/2015
115,36 Act. Pays Emerg. Asie
06/05/2015
116,90 Act. Pays Emerg. Asie
05/05/2015
119,18 Act. Pays Emerg. Asie
04/05/2015
119,74 Act. Pays Emerg. Asie
03/05/2015
119,03 Act. Pays Emerg. Asie
02/05/2015
119,03 Act. Pays Emerg. Asie
01/05/2015
119,03 Act. Pays Emerg. Asie
30/04/2015
119,11 Act. Pays Emerg. Asie
29/04/2015
121,26 Act. Pays Emerg. Asie
28/04/2015
123,57 Act. Pays Emerg. Asie
27/04/2015
124,95 Act. Pays Emerg. Asie
26/04/2015
125,44 Act. Pays Emerg. Asie
25/04/2015
125,44 Act. Pays Emerg. Asie
24/04/2015
125,44 Act. Pays Emerg. Asie
23/04/2015
125,85 Act. Pays Emerg. Asie
22/04/2015
126,44 Act. Pays Emerg. Asie
21/04/2015
125,99 Act. Pays Emerg. Asie
20/04/2015
124,65 Act. Pays Emerg. Asie
19/04/2015
125,21 Act. Pays Emerg. Asie
18/04/2015
125,21 Act. Pays Emerg. Asie
17/04/2015
125,21 Act. Pays Emerg. Asie
16/04/2015
126,76 Act. Pays Emerg. Asie
15/04/2015
126,81 Act. Pays Emerg. Asie
14/04/2015
126,65 Act. Pays Emerg. Asie
13/04/2015
127,97 Act. Pays Emerg. Asie
12/04/2015
126,95 Act. Pays Emerg. Asie
11/04/2015
126,95 Act. Pays Emerg. Asie
10/04/2015
126,95 Act. Pays Emerg. Asie
09/04/2015
124,64 Act. Pays Emerg. Asie
08/04/2015
122,48 Act. Pays Emerg. Asie
07/04/2015
120,57 Act. Pays Emerg. Asie
06/04/2015
119,47 Act. Pays Emerg. Asie
05/04/2015
119,45 Act. Pays Emerg. Asie
04/04/2015
119,45 Act. Pays Emerg. Asie
03/04/2015
119,45 Act. Pays Emerg. Asie
02/04/2015
119,45 Act. Pays Emerg. Asie
01/04/2015
119,67 Act. Pays Emerg. Asie
31/03/2015
119,17 Act. Pays Emerg. Asie
30/03/2015
117,57 Act. Pays Emerg. Asie
29/03/2015
116,14 Act. Pays Emerg. Asie
28/03/2015
116,14 Act. Pays Emerg. Asie
27/03/2015
116,14 Act. Pays Emerg. Asie
26/03/2015
115,27 Act. Pays Emerg. Asie
25/03/2015
115,84 Act. Pays Emerg. Asie
24/03/2015
116,67 Act. Pays Emerg. Asie
23/03/2015
116,88 Act. Pays Emerg. Asie
22/03/2015
117,78 Act. Pays Emerg. Asie
21/03/2015
117,78 Act. Pays Emerg. Asie
20/03/2015
117,78 Act. Pays Emerg. Asie
19/03/2015
119,04 Act. Pays Emerg. Asie
18/03/2015
118,41 Act. Pays Emerg. Asie
17/03/2015
118,07 Act. Pays Emerg. Asie
16/03/2015
117,87 Act. Pays Emerg. Asie
15/03/2015
118,09 Act. Pays Emerg. Asie
14/03/2015
118,09 Act. Pays Emerg. Asie
13/03/2015
118,09 Act. Pays Emerg. Asie
12/03/2015
117,86 Act. Pays Emerg. Asie
11/03/2015
117,49 Act. Pays Emerg. Asie
10/03/2015
116,48 Act. Pays Emerg. Asie
09/03/2015
116,16 Act. Pays Emerg. Asie
08/03/2015
116,80 Act. Pays Emerg. Asie
07/03/2015
116,80 Act. Pays Emerg. Asie
06/03/2015
116,80 Act. Pays Emerg. Asie
05/03/2015
115,25 Act. Pays Emerg. Asie
04/03/2015
114,85 Act. Pays Emerg. Asie
03/03/2015
114,74 Act. Pays Emerg. Asie
02/03/2015
114,57 Act. Pays Emerg. Asie
01/03/2015
114,31 Act. Pays Emerg. Asie
28/02/2015
114,31 Act. Pays Emerg. Asie
27/02/2015
114,31 Act. Pays Emerg. Asie
26/02/2015
113,90 Act. Pays Emerg. Asie
25/02/2015
113,04 Act. Pays Emerg. Asie
24/02/2015
112,78 Act. Pays Emerg. Asie
23/02/2015
112,49 Act. Pays Emerg. Asie
22/02/2015
112,30 Act. Pays Emerg. Asie
21/02/2015
112,30 Act. Pays Emerg. Asie
20/02/2015
112,30 Act. Pays Emerg. Asie
19/02/2015
111,97 Act. Pays Emerg. Asie
18/02/2015
112,02 Act. Pays Emerg. Asie
17/02/2015
111,36 Act. Pays Emerg. Asie
16/02/2015
111,53 Act. Pays Emerg. Asie
15/02/2015
111,81 Act. Pays Emerg. Asie
14/02/2015
111,81 Act. Pays Emerg. Asie
13/02/2015
111,81 Act. Pays Emerg. Asie
12/02/2015
111,24 Act. Pays Emerg. Asie
11/02/2015
111,38 Act. Pays Emerg. Asie
10/02/2015
111,26 Act. Pays Emerg. Asie
09/02/2015
111,33 Act. Pays Emerg. Asie
08/02/2015
111,17 Act. Pays Emerg. Asie
07/02/2015
111,17 Act. Pays Emerg. Asie
06/02/2015
111,17 Act. Pays Emerg. Asie
05/02/2015
111,01 Act. Pays Emerg. Asie
04/02/2015
111,14 Act. Pays Emerg. Asie
03/02/2015
110,90 Act. Pays Emerg. Asie
02/02/2015
110,97 Act. Pays Emerg. Asie
01/02/2015
111,37 Act. Pays Emerg. Asie
31/01/2015
111,37 Act. Pays Emerg. Asie
30/01/2015
111,37 Act. Pays Emerg. Asie
29/01/2015
111,89 Act. Pays Emerg. Asie
28/01/2015
112,67 Act. Pays Emerg. Asie
27/01/2015
112,84 Act. Pays Emerg. Asie
26/01/2015
113,50 Act. Pays Emerg. Asie
25/01/2015
114,08 Act. Pays Emerg. Asie
24/01/2015
114,08 Act. Pays Emerg. Asie
23/01/2015
114,08 Act. Pays Emerg. Asie
22/01/2015
110,20 Act. Pays Emerg. Asie
21/01/2015
108,82 Act. Pays Emerg. Asie
20/01/2015
107,61 Act. Pays Emerg. Asie
19/01/2015
106,79 Act. Pays Emerg. Asie
18/01/2015
107,70 Act. Pays Emerg. Asie
17/01/2015
107,70 Act. Pays Emerg. Asie
16/01/2015
107,70 Act. Pays Emerg. Asie
15/01/2015
107,20 Act. Pays Emerg. Asie
14/01/2015
105,38 Act. Pays Emerg. Asie
13/01/2015
105,70 Act. Pays Emerg. Asie
12/01/2015
105,21 Act. Pays Emerg. Asie
11/01/2015
105,19 Act. Pays Emerg. Asie
10/01/2015
105,19 Act. Pays Emerg. Asie
09/01/2015
105,19 Act. Pays Emerg. Asie
08/01/2015
105,18 Act. Pays Emerg. Asie
07/01/2015
103,47 Act. Pays Emerg. Asie
06/01/2015
102,29 Act. Pays Emerg. Asie
05/01/2015
103,19 Act. Pays Emerg. Asie
04/01/2015
103,13 Act. Pays Emerg. Asie
03/01/2015
103,13 Act. Pays Emerg. Asie
02/01/2015
103,13 Act. Pays Emerg. Asie
01/01/2015
101,99 Act. Pays Emerg. Asie
31/12/2014
101,99 Act. Pays Emerg. Asie
30/12/2014
101,28 Act. Pays Emerg. Asie
29/12/2014
101,16 Act. Pays Emerg. Asie
28/12/2014
100,41 Act. Pays Emerg. Asie
27/12/2014
100,41 Act. Pays Emerg. Asie
26/12/2014
100,41 Act. Pays Emerg. Asie
25/12/2014
100,37 Act. Pays Emerg. Asie
24/12/2014
100,37 Act. Pays Emerg. Asie
23/12/2014
100,45 Act. Pays Emerg. Asie
22/12/2014
100,31 Act. Pays Emerg. Asie
21/12/2014
99,44 Act. Pays Emerg. Asie
20/12/2014
99,44 Act. Pays Emerg. Asie
19/12/2014
99,44 Act. Pays Emerg. Asie
18/12/2014
98,49 Act. Pays Emerg. Asie
17/12/2014
96,12 Act. Pays Emerg. Asie
16/12/2014
95,51 Act. Pays Emerg. Asie
15/12/2014
97,28 Act. Pays Emerg. Asie
14/12/2014
98,13 Act. Pays Emerg. Asie
13/12/2014
98,13 Act. Pays Emerg. Asie
12/12/2014
98,13 Act. Pays Emerg. Asie
11/12/2014
98,83 Act. Pays Emerg. Asie
10/12/2014
99,66 Act. Pays Emerg. Asie
09/12/2014
99,90 Act. Pays Emerg. Asie
08/12/2014
101,50 Act. Pays Emerg. Asie
07/12/2014
101,86 Act. Pays Emerg. Asie
06/12/2014
101,86 Act. Pays Emerg. Asie
05/12/2014
101,86 Act. Pays Emerg. Asie
04/12/2014
101,58 Act. Pays Emerg. Asie
03/12/2014
101,48 Act. Pays Emerg. Asie
02/12/2014
100,87 Act. Pays Emerg. Asie
01/12/2014
100,07 Act. Pays Emerg. Asie
30/11/2014
101,04 Act. Pays Emerg. Asie
29/11/2014
101,04 Act. Pays Emerg. Asie
28/11/2014
101,04 Act. Pays Emerg. Asie
27/11/2014
101,18 Act. Pays Emerg. Asie
26/11/2014
101,01 Act. Pays Emerg. Asie
25/11/2014
100,77 Act. Pays Emerg. Asie
24/11/2014
101,17 Act. Pays Emerg. Asie
23/11/2014
100,49 Act. Pays Emerg. Asie
22/11/2014
100,49 Act. Pays Emerg. Asie
21/11/2014
100,49 Act. Pays Emerg. Asie
20/11/2014
98,88 Act. Pays Emerg. Asie
19/11/2014
99,01 Act. Pays Emerg. Asie
18/11/2014
99,25 Act. Pays Emerg. Asie
17/11/2014
99,50 Act. Pays Emerg. Asie
16/11/2014
100,00 Act. Pays Emerg. Asie
15/11/2014
100,00 Act. Pays Emerg. Asie
14/11/2014
100,00 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/11/2017
117,68 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/11/2017
118,01 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/11/2017
118,34 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/11/2017
118,34 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/11/2017
118,34 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/11/2017
119,62 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/11/2017
119,54 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/11/2017
119,78 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/11/2017
118,51 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/11/2017
117,33 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/11/2017
117,33 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/11/2017
117,33 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/11/2017
117,49 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/11/2017
117,52 TEMPLETON ASIAN GROWTH A(C) RMB-H1
31/10/2017
116,50 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/10/2017
115,33 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/10/2017
115,67 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/10/2017
115,67 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/10/2017
115,67 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/10/2017
115,22 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/10/2017
116,05 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/10/2017
115,19 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/10/2017
115,69 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/10/2017
116,01 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/10/2017
116,01 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/10/2017
116,01 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/10/2017
114,74 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/10/2017
116,75 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/10/2017
117,24 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/10/2017
118,17 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/10/2017
117,45 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/10/2017
117,45 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/10/2017
117,45 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/10/2017
116,98 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/10/2017
116,03 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/10/2017
116,59 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/10/2017
115,63 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/10/2017
115,90 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/10/2017
115,90 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/10/2017
115,90 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/10/2017
115,58 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/10/2017
115,60 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/10/2017
115,12 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/10/2017
113,32 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/10/2017
112,88 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/09/2017
112,88 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/09/2017
112,88 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/09/2017
111,22 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/09/2017
113,22 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/09/2017
112,52 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/09/2017
111,63 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/09/2017
113,71 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/09/2017
113,71 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/09/2017
113,71 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/09/2017
115,05 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/09/2017
115,21 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/09/2017
113,85 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/09/2017
114,23 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/09/2017
113,91 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/09/2017
113,91 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/09/2017
113,91 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/09/2017
114,47 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/09/2017
114,10 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/09/2017
113,47 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/09/2017
111,60 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/09/2017
111,17 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/09/2017
111,17 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/09/2017
111,17 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/09/2017
110,84 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/09/2017
109,97 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/09/2017
110,72 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/09/2017
110,64 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/09/2017
111,23 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/09/2017
111,23 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/09/2017
111,23 TEMPLETON ASIAN GROWTH A(C) RMB-H1
31/08/2017
110,76 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/08/2017
110,31 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/08/2017
108,28 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/08/2017
109,05 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/08/2017
109,32 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/08/2017
109,32 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/08/2017
109,32 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/08/2017
108,76 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/08/2017
109,17 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/08/2017
109,00 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/08/2017
107,97 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/08/2017
108,29 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/08/2017
108,29 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/08/2017
108,29 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/08/2017
108,39 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/08/2017
108,25 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/08/2017
107,39 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/08/2017
107,74 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/08/2017
107,37 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/08/2017
107,37 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/08/2017
107,37 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/08/2017
110,74 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/08/2017
111,54 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/08/2017
110,06 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/08/2017
109,20 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/08/2017
107,70 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/08/2017
107,70 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/08/2017
107,70 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/08/2017
107,46 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/08/2017
108,10 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/08/2017
107,96 TEMPLETON ASIAN GROWTH A(C) RMB-H1
31/07/2017
109,17 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/07/2017
107,90 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/07/2017
107,90 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/07/2017
107,90 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/07/2017
109,01 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/07/2017
109,09 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/07/2017
108,62 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/07/2017
108,49 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/07/2017
107,22 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/07/2017
107,22 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/07/2017
107,22 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/07/2017
108,52 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/07/2017
108,59 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/07/2017
107,79 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/07/2017
108,22 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/07/2017
107,68 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/07/2017
107,68 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/07/2017
107,68 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/07/2017
106,82 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/07/2017
105,16 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/07/2017
104,77 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/07/2017
104,90 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/07/2017
104,99 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/07/2017
104,99 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/07/2017
104,99 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/07/2017
105,71 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/07/2017
105,93 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/07/2017
104,85 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/07/2017
105,74 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/07/2017
105,51 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/07/2017
105,51 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/06/2017
105,51 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/06/2017
105,90 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/06/2017
105,39 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/06/2017
106,22 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/06/2017
106,63 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/06/2017
106,70 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/06/2017
106,70 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/06/2017
106,70 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/06/2017
106,56 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/06/2017
107,20 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/06/2017
107,02 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/06/2017
106,69 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/06/2017
106,12 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/06/2017
106,12 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/06/2017
106,12 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/06/2017
107,12 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/06/2017
108,32 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/06/2017
107,25 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/06/2017
105,60 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/06/2017
106,75 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/06/2017
106,75 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/06/2017
106,75 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/06/2017
106,94 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/06/2017
107,27 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/06/2017
106,80 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/06/2017
106,87 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/06/2017
106,48 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/06/2017
106,48 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/06/2017
106,48 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/06/2017
106,42 TEMPLETON ASIAN GROWTH A(C) RMB-H1
31/05/2017
107,03 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/05/2017
106,88 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/05/2017
106,87 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/05/2017
106,96 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/05/2017
106,96 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/05/2017
106,96 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/05/2017
106,35 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/05/2017
105,03 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/05/2017
104,73 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/05/2017
105,08 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/05/2017
104,34 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/05/2017
104,34 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/05/2017
104,34 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/05/2017
103,08 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/05/2017
104,20 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/05/2017
104,56 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/05/2017
105,23 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/05/2017
104,78 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/05/2017
104,78 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/05/2017
104,78 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/05/2017
104,67 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/05/2017
104,18 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/05/2017
104,38 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/05/2017
103,69 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/05/2017
103,13 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/05/2017
103,13 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/05/2017
103,13 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/05/2017
104,71 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/05/2017
104,86 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/05/2017
104,97 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/05/2017
104,38 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/04/2017
104,36 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/04/2017
104,36 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/04/2017
104,36 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/04/2017
105,22 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/04/2017
105,67 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/04/2017
105,32 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/04/2017
104,74 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/04/2017
105,87 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/04/2017
105,87 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/04/2017
105,87 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/04/2017
105,82 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/04/2017
105,45 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/04/2017
105,96 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/04/2017
106,45 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/04/2017
107,40 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/04/2017
107,40 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/04/2017
107,40 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/04/2017
107,40 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/04/2017
108,22 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/04/2017
107,02 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/04/2017
107,91 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/04/2017
107,93 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/04/2017
107,93 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/04/2017
107,93 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/04/2017
107,45 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/04/2017
108,04 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/04/2017
107,77 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/04/2017
107,66 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/04/2017
105,90 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/04/2017
105,90 TEMPLETON ASIAN GROWTH A(C) RMB-H1
31/03/2017
105,90 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/03/2017
105,64 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/03/2017
105,53 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/03/2017
104,59 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/03/2017
104,15 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/03/2017
104,98 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/03/2017
104,98 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/03/2017
104,98 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/03/2017
105,22 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/03/2017
105,18 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/03/2017
104,77 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/03/2017
105,26 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/03/2017
105,46 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/03/2017
105,46 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/03/2017
105,46 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/03/2017
105,90 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/03/2017
104,44 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/03/2017
103,98 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/03/2017
103,79 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/03/2017
103,89 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/03/2017
103,89 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/03/2017
103,89 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/03/2017
104,40 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/03/2017
105,52 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/03/2017
105,80 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/03/2017
105,68 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/03/2017
105,39 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/03/2017
105,39 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/03/2017
105,39 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/03/2017
106,13 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/03/2017
106,10 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/02/2017
104,94 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/02/2017
104,92 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/02/2017
105,13 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/02/2017
105,13 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/02/2017
105,13 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/02/2017
106,37 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/02/2017
106,93 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/02/2017
105,57 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/02/2017
104,62 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/02/2017
103,84 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/02/2017
103,84 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/02/2017
103,84 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/02/2017
105,18 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/02/2017
105,10 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/02/2017
104,72 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/02/2017
104,10 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/02/2017
103,10 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/02/2017
103,10 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/02/2017
103,10 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/02/2017
102,23 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/02/2017
102,60 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/02/2017
102,45 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/02/2017
102,38 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/02/2017
101,38 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/02/2017
101,38 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/02/2017
101,38 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/02/2017
100,67 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/02/2017
100,73 TEMPLETON ASIAN GROWTH A(C) RMB-H1
31/01/2017
100,27 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/01/2017
101,14 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/01/2017
100,66 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/01/2017
100,66 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/01/2017
100,66 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/01/2017
101,08 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/01/2017
100,58 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/01/2017
99,97 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/01/2017
98,48 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/01/2017
98,01 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/01/2017
98,01 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/01/2017
98,01 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/01/2017
98,19 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/01/2017
98,42 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/01/2017
98,50 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/01/2017
98,05 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/01/2017
98,52 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/01/2017
98,52 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/01/2017
98,52 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/01/2017
98,20 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/01/2017
98,91 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/01/2017
97,60 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/01/2017
97,58 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/01/2017
97,98 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/01/2017
97,98 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/01/2017
97,98 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/01/2017
99,05 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/01/2017
97,06 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/01/2017
94,92 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/01/2017
94,82 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/01/2017
93,71 TEMPLETON ASIAN GROWTH A(C) RMB-H1
31/12/2016
93,71 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/12/2016
93,71 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/12/2016
94,22 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/12/2016
93,79 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/12/2016
92,96 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/12/2016
92,51 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/12/2016
92,51 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/12/2016
92,51 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/12/2016
92,51 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/12/2016
92,50 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/12/2016
94,35 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/12/2016
94,16 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/12/2016
94,15 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/12/2016
94,31 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/12/2016
94,31 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/12/2016
94,31 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/12/2016
95,01 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/12/2016
94,28 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/12/2016
95,53 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/12/2016
94,88 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/12/2016
95,30 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/12/2016
95,30 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/12/2016
95,30 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/12/2016
93,89 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/12/2016
93,49 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/12/2016
93,39 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/12/2016
92,83 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/12/2016
92,75 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/12/2016
92,75 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/12/2016
92,75 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/12/2016
92,85 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/11/2016
91,23 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/11/2016
91,60 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/11/2016
91,52 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/11/2016
91,10 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/11/2016
91,10 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/11/2016
91,10 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/11/2016
90,84 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/11/2016
90,90 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/11/2016
91,21 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/11/2016
90,39 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/11/2016
90,34 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/11/2016
90,34 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/11/2016
90,34 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/11/2016
90,12 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/11/2016
89,72 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/11/2016
89,41 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/11/2016
89,79 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/11/2016
90,67 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/11/2016
90,67 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/11/2016
90,67 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/11/2016
92,08 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/11/2016
89,76 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/11/2016
91,39 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/11/2016
90,56 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/11/2016
89,22 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/11/2016
89,22 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/11/2016
89,22 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/11/2016
89,42 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/11/2016
89,54 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/11/2016
90,55 TEMPLETON ASIAN GROWTH A(C) RMB-H1
31/10/2016
90,36 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/10/2016
90,99 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/10/2016
90,99 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/10/2016
90,99 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/10/2016
91,56 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/10/2016
91,97 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/10/2016
93,57 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/10/2016
93,52 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/10/2016
92,90 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/10/2016
92,90 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/10/2016
92,90 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/10/2016
92,75 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/10/2016
92,38 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/10/2016
92,02 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/10/2016
90,73 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/10/2016
91,46 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/10/2016
91,46 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/10/2016
91,46 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/10/2016
89,53 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/10/2016
90,06 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/10/2016
90,20 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/10/2016
89,96 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/10/2016
90,85 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/10/2016
90,85 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/10/2016
90,85 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/10/2016
90,85 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/10/2016
90,40 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/10/2016
91,11 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/10/2016
90,06 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/10/2016
89,17 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/10/2016
89,17 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/09/2016
89,17 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/09/2016
89,30 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/09/2016
88,32 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/09/2016
88,07 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/09/2016
87,35 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/09/2016
88,64 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/09/2016
88,64 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/09/2016
88,64 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/09/2016
88,60 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/09/2016
88,13 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/09/2016
87,35 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/09/2016
87,71 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/09/2016
86,68 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/09/2016
86,68 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/09/2016
86,68 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/09/2016
86,29 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/09/2016
86,08 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/09/2016
85,92 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/09/2016
86,42 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/09/2016
87,51 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/09/2016
87,51 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/09/2016
87,51 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/09/2016
88,25 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/09/2016
88,83 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/09/2016
89,11 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/09/2016
88,24 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/09/2016
87,72 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/09/2016
87,72 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/09/2016
87,72 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/09/2016
88,05 TEMPLETON ASIAN GROWTH A(C) RMB-H1
31/08/2016
88,22 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/08/2016
88,24 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/08/2016
87,46 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/08/2016
86,82 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/08/2016
86,82 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/08/2016
86,82 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/08/2016
86,34 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/08/2016
86,44 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/08/2016
85,93 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/08/2016
86,97 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/08/2016
86,82 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/08/2016
86,82 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/08/2016
86,82 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/08/2016
87,57 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/08/2016
87,63 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/08/2016
87,67 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/08/2016
88,12 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/08/2016
87,84 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/08/2016
87,84 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/08/2016
87,84 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/08/2016
87,67 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/08/2016
87,81 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/08/2016
88,27 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/08/2016
88,27 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/08/2016
86,83 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/08/2016
86,83 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/08/2016
86,83 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/08/2016
85,82 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/08/2016
85,13 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/08/2016
85,76 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/08/2016
86,55 TEMPLETON ASIAN GROWTH A(C) RMB-H1
31/07/2016
85,90 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/07/2016
85,90 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/07/2016
85,90 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/07/2016
86,96 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/07/2016
87,04 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/07/2016
87,05 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/07/2016
87,00 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/07/2016
87,19 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/07/2016
87,19 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/07/2016
87,19 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/07/2016
87,11 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/07/2016
87,32 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/07/2016
86,01 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/07/2016
86,20 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/07/2016
85,86 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/07/2016
85,86 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/07/2016
85,86 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/07/2016
85,90 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/07/2016
85,94 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/07/2016
85,39 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/07/2016
84,02 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/07/2016
82,80 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/07/2016
82,80 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/07/2016
82,80 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/07/2016
82,74 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/07/2016
82,07 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/07/2016
81,93 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/07/2016
82,65 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/07/2016
81,43 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/07/2016
81,43 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/07/2016
81,43 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/06/2016
81,03 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/06/2016
81,07 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/06/2016
79,58 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/06/2016
78,88 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/06/2016
78,87 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/06/2016
78,87 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/06/2016
78,87 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/06/2016
80,06 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/06/2016
80,57 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/06/2016
80,11 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/06/2016
80,04 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/06/2016
79,57 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/06/2016
79,57 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/06/2016
79,57 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/06/2016
79,30 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/06/2016
80,04 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/06/2016
79,28 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/06/2016
78,93 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/06/2016
80,09 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/06/2016
80,09 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/06/2016
80,09 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/06/2016
80,85 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/06/2016
80,97 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/06/2016
81,08 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/06/2016
80,14 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/06/2016
80,61 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/06/2016
80,61 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/06/2016
80,61 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/06/2016
79,11 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/06/2016
79,07 TEMPLETON ASIAN GROWTH A(C) RMB-H1
31/05/2016
78,82 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/05/2016
78,74 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/05/2016
78,63 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/05/2016
78,63 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/05/2016
78,63 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/05/2016
77,95 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/05/2016
77,38 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/05/2016
75,82 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/05/2016
76,47 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/05/2016
76,74 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/05/2016
76,74 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/05/2016
76,74 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/05/2016
76,67 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/05/2016
76,93 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/05/2016
77,71 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/05/2016
76,64 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/05/2016
76,27 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/05/2016
76,27 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/05/2016
76,27 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/05/2016
77,45 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/05/2016
77,32 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/05/2016
77,47 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/05/2016
77,68 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/05/2016
78,15 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/05/2016
78,15 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/05/2016
78,15 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/05/2016
78,84 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/05/2016
78,61 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/05/2016
79,09 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/05/2016
80,49 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/05/2016
81,26 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/04/2016
81,26 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/04/2016
81,26 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/04/2016
81,59 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/04/2016
81,42 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/04/2016
81,57 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/04/2016
81,55 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/04/2016
82,78 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/04/2016
82,78 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/04/2016
82,78 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/04/2016
83,69 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/04/2016
82,65 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/04/2016
82,58 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/04/2016
81,47 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/04/2016
81,87 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/04/2016
81,87 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/04/2016
81,87 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/04/2016
82,03 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/04/2016
82,06 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/04/2016
80,21 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/04/2016
79,67 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/04/2016
78,40 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/04/2016
78,40 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/04/2016
78,40 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/04/2016
78,08 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/04/2016
78,12 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/04/2016
77,85 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/04/2016
79,59 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/04/2016
79,58 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/04/2016
79,58 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/04/2016
79,58 TEMPLETON ASIAN GROWTH A(C) RMB-H1
31/03/2016
80,44 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/03/2016
80,92 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/03/2016
79,61 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/03/2016
79,86 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/03/2016
80,69 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/03/2016
80,69 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/03/2016
80,69 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/03/2016
80,69 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/03/2016
81,98 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/03/2016
81,92 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/03/2016
82,10 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/03/2016
81,79 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/03/2016
81,79 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/03/2016
81,79 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/03/2016
80,66 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/03/2016
79,24 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/03/2016
79,99 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/03/2016
81,11 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/03/2016
80,57 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/03/2016
80,57 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/03/2016
80,57 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/03/2016
79,19 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/03/2016
80,82 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/03/2016
81,63 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/03/2016
82,08 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/03/2016
81,10 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/03/2016
81,10 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/03/2016
81,10 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/03/2016
79,83 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/03/2016
79,56 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/03/2016
77,90 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/02/2016
76,68 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/02/2016
76,96 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/02/2016
76,96 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/02/2016
76,96 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/02/2016
75,05 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/02/2016
76,06 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/02/2016
76,49 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/02/2016
76,31 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/02/2016
75,65 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/02/2016
75,65 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/02/2016
75,65 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/02/2016
75,98 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/02/2016
74,59 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/02/2016
74,54 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/02/2016
73,78 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/02/2016
71,68 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/02/2016
71,68 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/02/2016
71,68 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/02/2016
71,52 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/02/2016
72,60 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/02/2016
72,54 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/02/2016
73,29 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/02/2016
74,17 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/02/2016
74,17 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/02/2016
74,17 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/02/2016
72,82 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/02/2016
72,08 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/02/2016
73,03 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/02/2016
74,47 TEMPLETON ASIAN GROWTH A(C) RMB-H1
31/01/2016
75,51 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/01/2016
75,51 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/01/2016
75,51 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/01/2016
72,73 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/01/2016
72,09 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/01/2016
72,59 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/01/2016
72,95 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/01/2016
72,50 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/01/2016
72,50 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/01/2016
72,50 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/01/2016
69,73 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/01/2016
69,97 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/01/2016
71,83 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/01/2016
70,06 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/01/2016
70,15 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/01/2016
70,15 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/01/2016
70,15 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/01/2016
72,51 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/01/2016
73,08 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/01/2016
72,59 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/01/2016
72,04 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/01/2016
72,36 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/01/2016
72,36 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/01/2016
72,36 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/01/2016
71,52 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/01/2016
75,54 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/01/2016
76,56 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/01/2016
75,77 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/01/2016
78,64 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/01/2016
78,64 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/01/2016
78,64 TEMPLETON ASIAN GROWTH A(C) RMB-H1
31/12/2015
78,64 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/12/2015
78,24 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/12/2015
77,96 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/12/2015
77,83 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/12/2015
78,51 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/12/2015
78,51 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/12/2015
78,51 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/12/2015
78,51 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/12/2015
78,66 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/12/2015
77,50 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/12/2015
77,62 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/12/2015
76,96 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/12/2015
76,96 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/12/2015
76,96 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/12/2015
78,78 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/12/2015
78,39 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/12/2015
76,72 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/12/2015
75,06 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/12/2015
75,79 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/12/2015
75,79 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/12/2015
75,79 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/12/2015
77,74 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/12/2015
77,64 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/12/2015
79,05 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/12/2015
81,72 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/12/2015
82,09 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/12/2015
82,09 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/12/2015
82,09 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/12/2015
82,00 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/12/2015
84,17 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/12/2015
84,56 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/11/2015
84,12 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/11/2015
84,67 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/11/2015
84,67 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/11/2015
84,67 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/11/2015
85,91 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/11/2015
86,20 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/11/2015
85,96 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/11/2015
86,20 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/11/2015
86,22 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/11/2015
86,22 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/11/2015
86,22 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/11/2015
85,37 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/11/2015
84,73 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/11/2015
85,81 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/11/2015
85,65 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/11/2015
85,45 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/11/2015
85,45 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/11/2015
85,45 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/11/2015
86,69 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/11/2015
86,62 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/11/2015
86,52 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/11/2015
87,52 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/11/2015
88,82 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/11/2015
88,82 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/11/2015
88,82 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/11/2015
88,13 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/11/2015
89,66 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/11/2015
86,80 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/11/2015
85,66 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/11/2015
85,48 TEMPLETON ASIAN GROWTH A(C) RMB-H1
31/10/2015
85,48 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/10/2015
85,49 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/10/2015
85,38 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/10/2015
86,40 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/10/2015
86,69 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/10/2015
87,87 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/10/2015
87,58 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/10/2015
87,58 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/10/2015
87,58 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/10/2015
86,31 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/10/2015
84,62 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/10/2015
84,95 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/10/2015
85,76 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/10/2015
86,23 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/10/2015
86,23 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/10/2015
86,23 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/10/2015
86,25 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/10/2015
84,04 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/10/2015
85,58 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/10/2015
88,07 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/10/2015
86,77 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/10/2015
86,77 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/10/2015
86,77 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/10/2015
84,66 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/10/2015
84,65 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/10/2015
80,82 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/10/2015
80,16 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/10/2015
78,14 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/10/2015
78,14 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/10/2015
78,14 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/10/2015
77,30 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/09/2015
77,32 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/09/2015
76,12 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/09/2015
76,75 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/09/2015
78,44 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/09/2015
78,44 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/09/2015
78,44 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/09/2015
78,58 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/09/2015
78,45 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/09/2015
80,91 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/09/2015
81,56 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/09/2015
81,40 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/09/2015
81,40 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/09/2015
81,40 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/09/2015
80,39 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/09/2015
80,88 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/09/2015
80,13 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/09/2015
80,33 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/09/2015
80,04 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/09/2015
80,04 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/09/2015
80,04 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/09/2015
81,27 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/09/2015
80,30 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/09/2015
79,23 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/09/2015
77,14 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/09/2015
78,57 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/09/2015
78,57 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/09/2015
78,57 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/09/2015
80,13 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/09/2015
78,96 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/09/2015
79,16 TEMPLETON ASIAN GROWTH A(C) RMB-H1
31/08/2015
81,50 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/08/2015
81,30 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/08/2015
81,30 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/08/2015
81,30 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/08/2015
79,26 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/08/2015
76,11 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/08/2015
73,52 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/08/2015
72,42 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/08/2015
79,83 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/08/2015
79,83 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/08/2015
79,83 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/08/2015
82,73 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/08/2015
85,46 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/08/2015
86,89 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/08/2015
88,54 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/08/2015
89,13 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/08/2015
89,13 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/08/2015
89,13 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/08/2015
88,47 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/08/2015
88,14 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/08/2015
91,19 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/08/2015
95,97 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/08/2015
96,38 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/08/2015
96,38 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/08/2015
96,38 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/08/2015
96,60 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/08/2015
97,41 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/08/2015
96,73 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/08/2015
96,59 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/08/2015
96,21 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/08/2015
96,21 TEMPLETON ASIAN GROWTH A(C) RMB-H1
31/07/2015
96,21 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/07/2015
95,74 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/07/2015
95,55 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/07/2015
94,31 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/07/2015
93,96 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/07/2015
97,69 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/07/2015
97,69 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/07/2015
97,69 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/07/2015
99,09 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/07/2015
99,75 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/07/2015
100,15 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/07/2015
101,88 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/07/2015
102,50 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/07/2015
102,50 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/07/2015
102,50 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/07/2015
101,43 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/07/2015
100,53 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/07/2015
100,37 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/07/2015
102,20 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/07/2015
99,96 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/07/2015
99,96 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/07/2015
99,96 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/07/2015
99,33 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/07/2015
97,53 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/07/2015
101,38 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/07/2015
102,31 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/07/2015
104,34 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/07/2015
104,34 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/07/2015
104,34 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/07/2015
105,29 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/07/2015
106,39 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/06/2015
105,40 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/06/2015
103,99 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/06/2015
105,72 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/06/2015
105,72 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/06/2015
105,72 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/06/2015
106,24 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/06/2015
107,06 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/06/2015
106,92 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/06/2015
104,87 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/06/2015
103,93 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/06/2015
103,93 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/06/2015
103,93 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/06/2015
104,20 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/06/2015
104,12 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/06/2015
104,19 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/06/2015
104,49 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/06/2015
105,89 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/06/2015
105,89 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/06/2015
105,89 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/06/2015
105,78 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/06/2015
105,35 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/06/2015
105,00 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/06/2015
106,02 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/06/2015
107,97 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/06/2015
107,97 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/06/2015
107,97 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/06/2015
107,52 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/06/2015
107,12 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/06/2015
108,76 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/06/2015
112,03 TEMPLETON ASIAN GROWTH A(C) RMB-H1
31/05/2015
111,27 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/05/2015
111,27 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/05/2015
111,27 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/05/2015
110,91 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/05/2015
112,87 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/05/2015
113,91 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/05/2015
113,22 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/05/2015
113,22 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/05/2015
113,22 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/05/2015
113,22 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/05/2015
112,15 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/05/2015
112,12 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/05/2015
111,69 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/05/2015
109,55 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/05/2015
109,26 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/05/2015
109,26 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/05/2015
109,26 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/05/2015
108,99 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/05/2015
109,49 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/05/2015
110,30 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/05/2015
111,58 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/05/2015
110,83 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/05/2015
110,83 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/05/2015
110,83 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/05/2015
109,10 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/05/2015
109,80 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/05/2015
112,01 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/05/2015
112,57 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/05/2015
111,24 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/05/2015
111,24 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/05/2015
111,24 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/04/2015
111,39 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/04/2015
113,94 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/04/2015
117,08 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/04/2015
119,00 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/04/2015
119,45 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/04/2015
119,45 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/04/2015
119,45 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/04/2015
119,82 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/04/2015
122,06 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/04/2015
121,61 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/04/2015
120,30 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/04/2015
122,51 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/04/2015
122,51 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/04/2015
122,51 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/04/2015
123,40 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/04/2015
123,20 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/04/2015
122,78 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/04/2015
124,81 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/04/2015
123,72 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/04/2015
123,72 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/04/2015
123,72 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/04/2015
121,45 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/04/2015
118,68 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/04/2015
116,29 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/04/2015
114,75 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/04/2015
114,92 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/04/2015
114,92 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/04/2015
114,92 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/04/2015
114,92 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/04/2015
114,89 TEMPLETON ASIAN GROWTH A(C) RMB-H1
31/03/2015
115,08 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/03/2015
113,30 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/03/2015
111,61 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/03/2015
111,61 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/03/2015
111,61 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/03/2015
111,12 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/03/2015
110,73 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/03/2015
111,51 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/03/2015
111,47 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/03/2015
112,41 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/03/2015
112,41 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/03/2015
112,41 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/03/2015
114,00 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/03/2015
112,02 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/03/2015
112,96 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/03/2015
112,15 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/03/2015
113,48 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/03/2015
113,48 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/03/2015
113,48 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/03/2015
113,34 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/03/2015
113,34 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/03/2015
112,01 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/03/2015
111,84 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/03/2015
112,78 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/03/2015
112,78 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/03/2015
112,78 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/03/2015
109,99 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/03/2015
110,05 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/03/2015
110,25 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/03/2015
109,75 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/03/2015
109,45 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/02/2015
109,45 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/02/2015
109,45 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/02/2015
109,87 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/02/2015
108,37 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/02/2015
108,54 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/02/2015
108,00 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/02/2015
107,76 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/02/2015
107,76 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/02/2015
107,76 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/02/2015
107,99 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/02/2015
107,57 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/02/2015
106,95 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/02/2015
108,18 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/02/2015
108,14 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/02/2015
108,14 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/02/2015
108,14 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/02/2015
107,30 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/02/2015
107,10 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/02/2015
106,77 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/02/2015
107,17 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/02/2015
108,39 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/02/2015
108,39 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/02/2015
108,39 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/02/2015
107,37 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/02/2015
108,51 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/02/2015
106,93 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/02/2015
106,51 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/02/2015
106,69 TEMPLETON ASIAN GROWTH A(C) RMB-H1
31/01/2015
106,69 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/01/2015
106,69 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/01/2015
107,67 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/01/2015
108,76 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/01/2015
108,51 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/01/2015
109,53 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/01/2015
110,63 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/01/2015
110,63 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/01/2015
110,63 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/01/2015
107,98 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/01/2015
104,70 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/01/2015
104,04 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/01/2015
103,05 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/01/2015
103,48 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/01/2015
103,48 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/01/2015
103,48 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/01/2015
103,95 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/01/2015
102,10 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/01/2015
102,77 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/01/2015
102,52 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/01/2015
103,01 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/01/2015
103,01 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/01/2015
103,01 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/01/2015
102,36 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/01/2015
100,46 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/01/2015
99,43 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/01/2015
99,79 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/01/2015
100,01 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/01/2015
100,01 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/01/2015
100,01 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/01/2015
99,12 TEMPLETON ASIAN GROWTH A(C) RMB-H1
31/12/2014
99,12 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/12/2014
98,23 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/12/2014
98,49 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/12/2014
97,93 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/12/2014
97,93 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/12/2014
97,93 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/12/2014
98,15 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/12/2014
98,15 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/12/2014
98,30 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/12/2014
98,13 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/12/2014
96,78 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/12/2014
96,78 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/12/2014
96,78 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/12/2014
95,79 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/12/2014
94,36 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/12/2014
92,55 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/12/2014
94,18 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/12/2014
95,81 TEMPLETON ASIAN GROWTH A(C) RMB-H1
13/12/2014
95,81 TEMPLETON ASIAN GROWTH A(C) RMB-H1
12/12/2014
95,81 TEMPLETON ASIAN GROWTH A(C) RMB-H1
11/12/2014
96,57 TEMPLETON ASIAN GROWTH A(C) RMB-H1
10/12/2014
97,81 TEMPLETON ASIAN GROWTH A(C) RMB-H1
09/12/2014
98,11 TEMPLETON ASIAN GROWTH A(C) RMB-H1
08/12/2014
99,90 TEMPLETON ASIAN GROWTH A(C) RMB-H1
07/12/2014
100,87 TEMPLETON ASIAN GROWTH A(C) RMB-H1
06/12/2014
100,87 TEMPLETON ASIAN GROWTH A(C) RMB-H1
05/12/2014
100,87 TEMPLETON ASIAN GROWTH A(C) RMB-H1
04/12/2014
100,23 TEMPLETON ASIAN GROWTH A(C) RMB-H1
03/12/2014
100,37 TEMPLETON ASIAN GROWTH A(C) RMB-H1
02/12/2014
100,15 TEMPLETON ASIAN GROWTH A(C) RMB-H1
01/12/2014
99,13 TEMPLETON ASIAN GROWTH A(C) RMB-H1
30/11/2014
100,22 TEMPLETON ASIAN GROWTH A(C) RMB-H1
29/11/2014
100,22 TEMPLETON ASIAN GROWTH A(C) RMB-H1
28/11/2014
100,22 TEMPLETON ASIAN GROWTH A(C) RMB-H1
27/11/2014
101,06 TEMPLETON ASIAN GROWTH A(C) RMB-H1
26/11/2014
100,67 TEMPLETON ASIAN GROWTH A(C) RMB-H1
25/11/2014
100,34 TEMPLETON ASIAN GROWTH A(C) RMB-H1
24/11/2014
100,80 TEMPLETON ASIAN GROWTH A(C) RMB-H1
23/11/2014
100,60 TEMPLETON ASIAN GROWTH A(C) RMB-H1
22/11/2014
100,60 TEMPLETON ASIAN GROWTH A(C) RMB-H1
21/11/2014
100,60 TEMPLETON ASIAN GROWTH A(C) RMB-H1
20/11/2014
98,79 TEMPLETON ASIAN GROWTH A(C) RMB-H1
19/11/2014
99,07 TEMPLETON ASIAN GROWTH A(C) RMB-H1
18/11/2014
99,61 TEMPLETON ASIAN GROWTH A(C) RMB-H1
17/11/2014
99,86 TEMPLETON ASIAN GROWTH A(C) RMB-H1
16/11/2014
100,00 TEMPLETON ASIAN GROWTH A(C) RMB-H1
15/11/2014
100,00 TEMPLETON ASIAN GROWTH A(C) RMB-H1
14/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
TEMPLETON ASIAN GROWTH A(C) RMB-H1 17,685,5719,830,29
Act. Pays Emerg. Asie 30,639,3115,720,61
MSCI Emerging Markets Free Asia 40,9912,1217,390,71
Performances annuelles
 2016201520142013
TEMPLETON ASIAN GROWTH A(C) RMB-H1 19,17-20,6621,38-7,78
Act. Pays Emerg. Asie 9,36-0,3324,07-5,45
MSCI Emerging Markets Free Asia 9,620,6019,15-2,43

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
samedi 18 novembre 2017
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