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NORDEA 1 EM FOCUS EQUITY FUND BP EUR - LU0772938410

Performance en base 100 du 22/03/2014 au 21/03/2017
 
NORDEA 1 EM FOCUS EQUITY FUND BP EUR
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
21/03/2017
142,04 MSCI Emerging Markets
20/03/2017
141,93 MSCI Emerging Markets
19/03/2017
140,94 MSCI Emerging Markets
18/03/2017
140,94 MSCI Emerging Markets
17/03/2017
140,94 MSCI Emerging Markets
16/03/2017
140,74 MSCI Emerging Markets
15/03/2017
139,20 MSCI Emerging Markets
14/03/2017
138,54 MSCI Emerging Markets
13/03/2017
137,90 MSCI Emerging Markets
12/03/2017
136,81 MSCI Emerging Markets
11/03/2017
136,81 MSCI Emerging Markets
10/03/2017
136,81 MSCI Emerging Markets
09/03/2017
137,05 MSCI Emerging Markets
08/03/2017
138,75 MSCI Emerging Markets
07/03/2017
138,71 MSCI Emerging Markets
06/03/2017
138,19 MSCI Emerging Markets
05/03/2017
138,04 MSCI Emerging Markets
04/03/2017
138,04 MSCI Emerging Markets
03/03/2017
138,04 MSCI Emerging Markets
02/03/2017
139,50 MSCI Emerging Markets
01/03/2017
139,55 MSCI Emerging Markets
28/02/2017
138,37 MSCI Emerging Markets
27/02/2017
139,08 MSCI Emerging Markets
26/02/2017
139,26 MSCI Emerging Markets
25/02/2017
139,26 MSCI Emerging Markets
24/02/2017
139,26 MSCI Emerging Markets
23/02/2017
141,00 MSCI Emerging Markets
22/02/2017
141,63 MSCI Emerging Markets
21/02/2017
140,51 MSCI Emerging Markets
20/02/2017
139,13 MSCI Emerging Markets
19/02/2017
138,02 MSCI Emerging Markets
18/02/2017
138,02 MSCI Emerging Markets
17/02/2017
138,02 MSCI Emerging Markets
16/02/2017
138,96 MSCI Emerging Markets
15/02/2017
139,65 MSCI Emerging Markets
14/02/2017
137,62 MSCI Emerging Markets
13/02/2017
137,75 MSCI Emerging Markets
12/02/2017
136,96 MSCI Emerging Markets
11/02/2017
136,96 MSCI Emerging Markets
10/02/2017
136,96 MSCI Emerging Markets
09/02/2017
135,48 MSCI Emerging Markets
08/02/2017
135,25 MSCI Emerging Markets
07/02/2017
134,85 MSCI Emerging Markets
06/02/2017
134,84 MSCI Emerging Markets
05/02/2017
133,87 MSCI Emerging Markets
04/02/2017
133,87 MSCI Emerging Markets
03/02/2017
133,87 MSCI Emerging Markets
02/02/2017
132,51 MSCI Emerging Markets
01/02/2017
132,41 MSCI Emerging Markets
31/01/2017
132,29 MSCI Emerging Markets
30/01/2017
134,41 MSCI Emerging Markets
29/01/2017
134,18 MSCI Emerging Markets
28/01/2017
134,18 MSCI Emerging Markets
27/01/2017
134,18 MSCI Emerging Markets
26/01/2017
134,06 MSCI Emerging Markets
25/01/2017
132,85 MSCI Emerging Markets
24/01/2017
132,28 MSCI Emerging Markets
23/01/2017
131,73 MSCI Emerging Markets
22/01/2017
131,45 MSCI Emerging Markets
21/01/2017
131,45 MSCI Emerging Markets
20/01/2017
131,45 MSCI Emerging Markets
19/01/2017
131,19 MSCI Emerging Markets
18/01/2017
131,73 MSCI Emerging Markets
17/01/2017
131,05 MSCI Emerging Markets
16/01/2017
131,31 MSCI Emerging Markets
15/01/2017
131,49 MSCI Emerging Markets
14/01/2017
131,49 MSCI Emerging Markets
13/01/2017
131,49 MSCI Emerging Markets
12/01/2017
131,37 MSCI Emerging Markets
11/01/2017
132,09 MSCI Emerging Markets
10/01/2017
131,13 MSCI Emerging Markets
09/01/2017
130,69 MSCI Emerging Markets
08/01/2017
130,18 MSCI Emerging Markets
07/01/2017
130,18 MSCI Emerging Markets
06/01/2017
130,18 MSCI Emerging Markets
05/01/2017
131,37 MSCI Emerging Markets
04/01/2017
130,63 MSCI Emerging Markets
03/01/2017
130,82 MSCI Emerging Markets
02/01/2017
128,84 MSCI Emerging Markets
01/01/2017
127,97 MSCI Emerging Markets
31/12/2016
127,97 MSCI Emerging Markets
30/12/2016
127,97 MSCI Emerging Markets
29/12/2016
128,47 MSCI Emerging Markets
28/12/2016
128,02 MSCI Emerging Markets
27/12/2016
126,27 MSCI Emerging Markets
26/12/2016
125,91 MSCI Emerging Markets
25/12/2016
125,78 MSCI Emerging Markets
24/12/2016
125,78 MSCI Emerging Markets
23/12/2016
125,78 MSCI Emerging Markets
22/12/2016
125,92 MSCI Emerging Markets
21/12/2016
127,45 MSCI Emerging Markets
20/12/2016
127,46 MSCI Emerging Markets
19/12/2016
127,43 MSCI Emerging Markets
18/12/2016
128,01 MSCI Emerging Markets
17/12/2016
128,01 MSCI Emerging Markets
16/12/2016
128,01 MSCI Emerging Markets
15/12/2016
128,59 MSCI Emerging Markets
14/12/2016
127,93 MSCI Emerging Markets
13/12/2016
128,99 MSCI Emerging Markets
12/12/2016
128,43 MSCI Emerging Markets
11/12/2016
129,71 MSCI Emerging Markets
10/12/2016
129,71 MSCI Emerging Markets
09/12/2016
129,71 MSCI Emerging Markets
08/12/2016
127,47 MSCI Emerging Markets
07/12/2016
126,15 MSCI Emerging Markets
06/12/2016
125,21 MSCI Emerging Markets
05/12/2016
124,48 MSCI Emerging Markets
04/12/2016
125,05 MSCI Emerging Markets
03/12/2016
125,05 MSCI Emerging Markets
02/12/2016
125,05 MSCI Emerging Markets
01/12/2016
126,01 MSCI Emerging Markets
30/11/2016
126,56 MSCI Emerging Markets
29/11/2016
126,61 MSCI Emerging Markets
28/11/2016
127,15 MSCI Emerging Markets
27/11/2016
126,02 MSCI Emerging Markets
26/11/2016
126,02 MSCI Emerging Markets
25/11/2016
126,02 MSCI Emerging Markets
24/11/2016
125,98 MSCI Emerging Markets
23/11/2016
125,92 MSCI Emerging Markets
22/11/2016
125,96 MSCI Emerging Markets
21/11/2016
124,31 MSCI Emerging Markets
20/11/2016
123,91 MSCI Emerging Markets
19/11/2016
123,91 MSCI Emerging Markets
18/11/2016
123,91 MSCI Emerging Markets
17/11/2016
123,28 MSCI Emerging Markets
16/11/2016
123,45 MSCI Emerging Markets
15/11/2016
121,90 MSCI Emerging Markets
14/11/2016
121,39 MSCI Emerging Markets
13/11/2016
121,42 MSCI Emerging Markets
12/11/2016
121,42 MSCI Emerging Markets
11/11/2016
121,42 MSCI Emerging Markets
10/11/2016
125,32 MSCI Emerging Markets
09/11/2016
124,51 MSCI Emerging Markets
08/11/2016
127,47 MSCI Emerging Markets
07/11/2016
126,12 MSCI Emerging Markets
06/11/2016
123,70 MSCI Emerging Markets
05/11/2016
123,70 MSCI Emerging Markets
04/11/2016
123,70 MSCI Emerging Markets
03/11/2016
124,70 MSCI Emerging Markets
02/11/2016
125,09 MSCI Emerging Markets
01/11/2016
127,63 MSCI Emerging Markets
31/10/2016
128,90 MSCI Emerging Markets
30/10/2016
128,95 MSCI Emerging Markets
29/10/2016
128,95 MSCI Emerging Markets
28/10/2016
128,95 MSCI Emerging Markets
27/10/2016
129,15 MSCI Emerging Markets
26/10/2016
129,91 MSCI Emerging Markets
25/10/2016
131,65 MSCI Emerging Markets
24/10/2016
131,44 MSCI Emerging Markets
23/10/2016
130,47 MSCI Emerging Markets
22/10/2016
130,47 MSCI Emerging Markets
21/10/2016
130,47 MSCI Emerging Markets
20/10/2016
129,65 MSCI Emerging Markets
19/10/2016
129,66 MSCI Emerging Markets
18/10/2016
128,81 MSCI Emerging Markets
17/10/2016
126,84 MSCI Emerging Markets
16/10/2016
127,07 MSCI Emerging Markets
15/10/2016
127,07 MSCI Emerging Markets
14/10/2016
127,07 MSCI Emerging Markets
13/10/2016
125,76 MSCI Emerging Markets
12/10/2016
127,67 MSCI Emerging Markets
11/10/2016
127,39 MSCI Emerging Markets
10/10/2016
128,29 MSCI Emerging Markets
09/10/2016
127,98 MSCI Emerging Markets
08/10/2016
127,98 MSCI Emerging Markets
07/10/2016
127,98 MSCI Emerging Markets
06/10/2016
127,77 MSCI Emerging Markets
05/10/2016
127,23 MSCI Emerging Markets
04/10/2016
127,83 MSCI Emerging Markets
03/10/2016
126,42 MSCI Emerging Markets
02/10/2016
126,11 MSCI Emerging Markets
01/10/2016
126,11 MSCI Emerging Markets
30/09/2016
126,11 MSCI Emerging Markets
29/09/2016
126,82 MSCI Emerging Markets
28/09/2016
126,60 MSCI Emerging Markets
27/09/2016
126,49 MSCI Emerging Markets
26/09/2016
125,23 MSCI Emerging Markets
25/09/2016
127,44 MSCI Emerging Markets
24/09/2016
127,44 MSCI Emerging Markets
23/09/2016
127,44 MSCI Emerging Markets
22/09/2016
127,63 MSCI Emerging Markets
21/09/2016
126,50 MSCI Emerging Markets
20/09/2016
125,15 MSCI Emerging Markets
19/09/2016
125,21 MSCI Emerging Markets
18/09/2016
122,82 MSCI Emerging Markets
17/09/2016
122,82 MSCI Emerging Markets
16/09/2016
122,82 MSCI Emerging Markets
15/09/2016
123,00 MSCI Emerging Markets
14/09/2016
122,86 MSCI Emerging Markets
13/09/2016
122,64 MSCI Emerging Markets
12/09/2016
123,34 MSCI Emerging Markets
11/09/2016
125,62 MSCI Emerging Markets
10/09/2016
125,62 MSCI Emerging Markets
09/09/2016
125,62 MSCI Emerging Markets
08/09/2016
127,78 MSCI Emerging Markets
07/09/2016
128,26 MSCI Emerging Markets
06/09/2016
128,78 MSCI Emerging Markets
05/09/2016
126,88 MSCI Emerging Markets
04/09/2016
125,06 MSCI Emerging Markets
03/09/2016
125,06 MSCI Emerging Markets
02/09/2016
125,06 MSCI Emerging Markets
01/09/2016
124,35 MSCI Emerging Markets
31/08/2016
124,84 MSCI Emerging Markets
30/08/2016
125,15 MSCI Emerging Markets
29/08/2016
124,71 MSCI Emerging Markets
28/08/2016
124,13 MSCI Emerging Markets
27/08/2016
124,13 MSCI Emerging Markets
26/08/2016
124,13 MSCI Emerging Markets
25/08/2016
123,67 MSCI Emerging Markets
24/08/2016
123,72 MSCI Emerging Markets
23/08/2016
124,27 MSCI Emerging Markets
22/08/2016
124,31 MSCI Emerging Markets
21/08/2016
124,93 MSCI Emerging Markets
20/08/2016
124,93 MSCI Emerging Markets
19/08/2016
124,93 MSCI Emerging Markets
18/08/2016
125,82 MSCI Emerging Markets
17/08/2016
125,37 MSCI Emerging Markets
16/08/2016
125,98 MSCI Emerging Markets
15/08/2016
127,31 MSCI Emerging Markets
14/08/2016
126,72 MSCI Emerging Markets
13/08/2016
126,72 MSCI Emerging Markets
12/08/2016
126,72 MSCI Emerging Markets
11/08/2016
126,42 MSCI Emerging Markets
10/08/2016
125,42 MSCI Emerging Markets
09/08/2016
126,16 MSCI Emerging Markets
08/08/2016
125,46 MSCI Emerging Markets
07/08/2016
123,28 MSCI Emerging Markets
06/08/2016
123,28 MSCI Emerging Markets
05/08/2016
123,28 MSCI Emerging Markets
04/08/2016
122,17 MSCI Emerging Markets
03/08/2016
120,36 MSCI Emerging Markets
02/08/2016
121,63 MSCI Emerging Markets
01/08/2016
122,73 MSCI Emerging Markets
31/07/2016
122,02 MSCI Emerging Markets
30/07/2016
122,02 MSCI Emerging Markets
29/07/2016
122,02 MSCI Emerging Markets
28/07/2016
122,54 MSCI Emerging Markets
27/07/2016
123,43 MSCI Emerging Markets
26/07/2016
122,90 MSCI Emerging Markets
25/07/2016
122,82 MSCI Emerging Markets
24/07/2016
122,49 MSCI Emerging Markets
23/07/2016
122,49 MSCI Emerging Markets
22/07/2016
122,49 MSCI Emerging Markets
21/07/2016
122,74 MSCI Emerging Markets
20/07/2016
122,68 MSCI Emerging Markets
19/07/2016
122,06 MSCI Emerging Markets
18/07/2016
122,09 MSCI Emerging Markets
17/07/2016
120,94 MSCI Emerging Markets
16/07/2016
120,94 MSCI Emerging Markets
15/07/2016
120,94 MSCI Emerging Markets
14/07/2016
120,32 MSCI Emerging Markets
13/07/2016
119,88 MSCI Emerging Markets
12/07/2016
119,33 MSCI Emerging Markets
11/07/2016
118,73 MSCI Emerging Markets
10/07/2016
115,97 MSCI Emerging Markets
09/07/2016
115,97 MSCI Emerging Markets
08/07/2016
115,97 MSCI Emerging Markets
07/07/2016
115,61 MSCI Emerging Markets
06/07/2016
114,60 MSCI Emerging Markets
05/07/2016
115,53 MSCI Emerging Markets
04/07/2016
117,22 MSCI Emerging Markets
03/07/2016
116,66 MSCI Emerging Markets
02/07/2016
116,66 MSCI Emerging Markets
01/07/2016
116,66 MSCI Emerging Markets
30/06/2016
116,29 MSCI Emerging Markets
29/06/2016
114,67 MSCI Emerging Markets
28/06/2016
112,39 MSCI Emerging Markets
27/06/2016
111,65 MSCI Emerging Markets
26/06/2016
112,39 MSCI Emerging Markets
25/06/2016
112,39 MSCI Emerging Markets
24/06/2016
112,39 MSCI Emerging Markets
23/06/2016
113,20 MSCI Emerging Markets
22/06/2016
113,41 MSCI Emerging Markets
21/06/2016
112,45 MSCI Emerging Markets
20/06/2016
111,68 MSCI Emerging Markets
19/06/2016
110,39 MSCI Emerging Markets
18/06/2016
110,39 MSCI Emerging Markets
17/06/2016
110,39 MSCI Emerging Markets
16/06/2016
110,29 MSCI Emerging Markets
15/06/2016
110,83 MSCI Emerging Markets
14/06/2016
110,17 MSCI Emerging Markets
13/06/2016
110,62 MSCI Emerging Markets
12/06/2016
112,21 MSCI Emerging Markets
11/06/2016
112,21 MSCI Emerging Markets
10/06/2016
112,21 MSCI Emerging Markets
09/06/2016
113,59 MSCI Emerging Markets
08/06/2016
113,95 MSCI Emerging Markets
07/06/2016
113,34 MSCI Emerging Markets
06/06/2016
111,60 MSCI Emerging Markets
05/06/2016
112,55 MSCI Emerging Markets
04/06/2016
112,55 MSCI Emerging Markets
03/06/2016
112,55 MSCI Emerging Markets
02/06/2016
111,25 MSCI Emerging Markets
01/06/2016
111,07 MSCI Emerging Markets
31/05/2016
111,30 MSCI Emerging Markets
30/05/2016
111,47 MSCI Emerging Markets
29/05/2016
111,24 MSCI Emerging Markets
28/05/2016
111,24 MSCI Emerging Markets
27/05/2016
111,24 MSCI Emerging Markets
26/05/2016
110,49 MSCI Emerging Markets
25/05/2016
110,26 MSCI Emerging Markets
24/05/2016
108,43 MSCI Emerging Markets
23/05/2016
108,09 MSCI Emerging Markets
22/05/2016
107,54 MSCI Emerging Markets
21/05/2016
107,54 MSCI Emerging Markets
20/05/2016
107,54 MSCI Emerging Markets
19/05/2016
107,27 MSCI Emerging Markets
18/05/2016
108,17 MSCI Emerging Markets
17/05/2016
108,79 MSCI Emerging Markets
16/05/2016
108,16 MSCI Emerging Markets
15/05/2016
107,74 MSCI Emerging Markets
14/05/2016
107,74 MSCI Emerging Markets
13/05/2016
107,74 MSCI Emerging Markets
12/05/2016
108,78 MSCI Emerging Markets
11/05/2016
108,76 MSCI Emerging Markets
10/05/2016
108,94 MSCI Emerging Markets
09/05/2016
107,93 MSCI Emerging Markets
08/05/2016
108,21 MSCI Emerging Markets
07/05/2016
108,21 MSCI Emerging Markets
06/05/2016
108,21 MSCI Emerging Markets
05/05/2016
108,65 MSCI Emerging Markets
04/05/2016
108,57 MSCI Emerging Markets
03/05/2016
108,96 MSCI Emerging Markets
02/05/2016
111,60 MSCI Emerging Markets
01/05/2016
113,08 MSCI Emerging Markets
30/04/2016
113,08 MSCI Emerging Markets
29/04/2016
113,08 MSCI Emerging Markets
28/04/2016
114,05 MSCI Emerging Markets
27/04/2016
114,47 MSCI Emerging Markets
26/04/2016
114,55 MSCI Emerging Markets
25/04/2016
114,32 MSCI Emerging Markets
24/04/2016
115,14 MSCI Emerging Markets
23/04/2016
115,14 MSCI Emerging Markets
22/04/2016
115,14 MSCI Emerging Markets
21/04/2016
115,35 MSCI Emerging Markets
20/04/2016
114,53 MSCI Emerging Markets
19/04/2016
115,33 MSCI Emerging Markets
18/04/2016
114,48 MSCI Emerging Markets
17/04/2016
115,09 MSCI Emerging Markets
16/04/2016
115,09 MSCI Emerging Markets
15/04/2016
115,09 MSCI Emerging Markets
14/04/2016
115,25 MSCI Emerging Markets
13/04/2016
114,59 MSCI Emerging Markets
12/04/2016
111,82 MSCI Emerging Markets
11/04/2016
110,95 MSCI Emerging Markets
10/04/2016
110,23 MSCI Emerging Markets
09/04/2016
110,23 MSCI Emerging Markets
08/04/2016
110,23 MSCI Emerging Markets
07/04/2016
109,21 MSCI Emerging Markets
06/04/2016
109,44 MSCI Emerging Markets
05/04/2016
109,66 MSCI Emerging Markets
04/04/2016
111,39 MSCI Emerging Markets
03/04/2016
110,77 MSCI Emerging Markets
02/04/2016
110,77 MSCI Emerging Markets
01/04/2016
110,77 MSCI Emerging Markets
31/03/2016
112,65 MSCI Emerging Markets
30/03/2016
112,87 MSCI Emerging Markets
29/03/2016
111,55 MSCI Emerging Markets
28/03/2016
111,70 MSCI Emerging Markets
27/03/2016
111,60 MSCI Emerging Markets
26/03/2016
111,60 MSCI Emerging Markets
25/03/2016
111,60 MSCI Emerging Markets
24/03/2016
111,77 MSCI Emerging Markets
23/03/2016
112,66 MSCI Emerging Markets
22/03/2016
113,45 MSCI Emerging Markets
21/03/2016
112,65 MSCI Emerging Markets
20/03/2016
112,26 MSCI Emerging Markets
19/03/2016
112,26 MSCI Emerging Markets
18/03/2016
112,26 MSCI Emerging Markets
17/03/2016
110,60 MSCI Emerging Markets
16/03/2016
109,50 MSCI Emerging Markets
15/03/2016
108,98 MSCI Emerging Markets
14/03/2016
110,63 MSCI Emerging Markets
13/03/2016
110,55 MSCI Emerging Markets
12/03/2016
110,55 MSCI Emerging Markets
11/03/2016
110,55 MSCI Emerging Markets
10/03/2016
111,49 MSCI Emerging Markets
09/03/2016
109,87 MSCI Emerging Markets
08/03/2016
109,38 MSCI Emerging Markets
07/03/2016
111,11 MSCI Emerging Markets
06/03/2016
110,34 MSCI Emerging Markets
05/03/2016
110,34 MSCI Emerging Markets
04/03/2016
110,34 MSCI Emerging Markets
03/03/2016
109,52 MSCI Emerging Markets
02/03/2016
108,41 MSCI Emerging Markets
01/03/2016
105,95 MSCI Emerging Markets
29/02/2016
104,03 MSCI Emerging Markets
28/02/2016
102,86 MSCI Emerging Markets
27/02/2016
102,86 MSCI Emerging Markets
26/02/2016
102,86 MSCI Emerging Markets
25/02/2016
102,02 MSCI Emerging Markets
24/02/2016
102,60 MSCI Emerging Markets
23/02/2016
103,53 MSCI Emerging Markets
22/02/2016
103,95 MSCI Emerging Markets
21/02/2016
102,13 MSCI Emerging Markets
20/02/2016
102,13 MSCI Emerging Markets
19/02/2016
102,13 MSCI Emerging Markets
18/02/2016
102,94 MSCI Emerging Markets
17/02/2016
101,02 MSCI Emerging Markets
16/02/2016
100,14 MSCI Emerging Markets
15/02/2016
99,39 MSCI Emerging Markets
14/02/2016
96,44 MSCI Emerging Markets
13/02/2016
96,44 MSCI Emerging Markets
12/02/2016
96,44 MSCI Emerging Markets
11/02/2016
96,07 MSCI Emerging Markets
10/02/2016
99,21 MSCI Emerging Markets
09/02/2016
99,30 MSCI Emerging Markets
08/02/2016
101,09 MSCI Emerging Markets
07/02/2016
100,93 MSCI Emerging Markets
06/02/2016
100,93 MSCI Emerging Markets
05/02/2016
100,93 MSCI Emerging Markets
04/02/2016
100,87 MSCI Emerging Markets
03/02/2016
100,89 MSCI Emerging Markets
02/02/2016
102,01 MSCI Emerging Markets
01/02/2016
104,30 MSCI Emerging Markets
31/01/2016
103,89 MSCI Emerging Markets
30/01/2016
103,89 MSCI Emerging Markets
29/01/2016
103,89 MSCI Emerging Markets
28/01/2016
101,23 MSCI Emerging Markets
27/01/2016
100,49 MSCI Emerging Markets
26/01/2016
99,88 MSCI Emerging Markets
25/01/2016
101,18 MSCI Emerging Markets
24/01/2016
100,47 MSCI Emerging Markets
23/01/2016
100,47 MSCI Emerging Markets
22/01/2016
100,47 MSCI Emerging Markets
21/01/2016
96,58 MSCI Emerging Markets
20/01/2016
97,05 MSCI Emerging Markets
19/01/2016
100,44 MSCI Emerging Markets
18/01/2016
98,68 MSCI Emerging Markets
17/01/2016
99,29 MSCI Emerging Markets
16/01/2016
99,29 MSCI Emerging Markets
15/01/2016
99,29 MSCI Emerging Markets
14/01/2016
101,43 MSCI Emerging Markets
13/01/2016
103,06 MSCI Emerging Markets
12/01/2016
101,98 MSCI Emerging Markets
11/01/2016
101,51 MSCI Emerging Markets
10/01/2016
104,11 MSCI Emerging Markets
09/01/2016
104,11 MSCI Emerging Markets
08/01/2016
104,11 MSCI Emerging Markets
07/01/2016
103,87 MSCI Emerging Markets
06/01/2016
108,07 MSCI Emerging Markets
05/01/2016
109,26 MSCI Emerging Markets
04/01/2016
107,64 MSCI Emerging Markets
03/01/2016
111,45 MSCI Emerging Markets
02/01/2016
111,45 MSCI Emerging Markets
01/01/2016
111,45 MSCI Emerging Markets
31/12/2015
111,44 MSCI Emerging Markets
30/12/2015
110,67 MSCI Emerging Markets
29/12/2015
111,55 MSCI Emerging Markets
28/12/2015
111,35 MSCI Emerging Markets
27/12/2015
112,05 MSCI Emerging Markets
26/12/2015
112,05 MSCI Emerging Markets
25/12/2015
112,05 MSCI Emerging Markets
24/12/2015
112,02 MSCI Emerging Markets
23/12/2015
112,21 MSCI Emerging Markets
22/12/2015
110,64 MSCI Emerging Markets
21/12/2015
111,02 MSCI Emerging Markets
20/12/2015
111,12 MSCI Emerging Markets
19/12/2015
111,12 MSCI Emerging Markets
18/12/2015
111,12 MSCI Emerging Markets
17/12/2015
112,32 MSCI Emerging Markets
16/12/2015
110,20 MSCI Emerging Markets
15/12/2015
108,11 MSCI Emerging Markets
14/12/2015
107,04 MSCI Emerging Markets
13/12/2015
107,68 MSCI Emerging Markets
12/12/2015
107,68 MSCI Emerging Markets
11/12/2015
107,68 MSCI Emerging Markets
10/12/2015
109,90 MSCI Emerging Markets
09/12/2015
110,78 MSCI Emerging Markets
08/12/2015
111,48 MSCI Emerging Markets
07/12/2015
113,90 MSCI Emerging Markets
06/12/2015
113,55 MSCI Emerging Markets
05/12/2015
113,55 MSCI Emerging Markets
04/12/2015
113,55 MSCI Emerging Markets
03/12/2015
117,00 MSCI Emerging Markets
02/12/2015
118,02 MSCI Emerging Markets
01/12/2015
118,68 MSCI Emerging Markets
30/11/2015
117,29 MSCI Emerging Markets
29/11/2015
119,01 MSCI Emerging Markets
28/11/2015
119,01 MSCI Emerging Markets
27/11/2015
119,01 MSCI Emerging Markets
26/11/2015
120,34 MSCI Emerging Markets
25/11/2015
120,35 MSCI Emerging Markets
24/11/2015
120,07 MSCI Emerging Markets
23/11/2015
120,55 MSCI Emerging Markets
22/11/2015
120,24 MSCI Emerging Markets
21/11/2015
120,24 MSCI Emerging Markets
20/11/2015
120,24 MSCI Emerging Markets
19/11/2015
119,34 MSCI Emerging Markets
18/11/2015
117,53 MSCI Emerging Markets
17/11/2015
117,67 MSCI Emerging Markets
16/11/2015
115,56 MSCI Emerging Markets
15/11/2015
116,22 MSCI Emerging Markets
14/11/2015
116,22 MSCI Emerging Markets
13/11/2015
116,22 MSCI Emerging Markets
12/11/2015
118,42 MSCI Emerging Markets
11/11/2015
118,48 MSCI Emerging Markets
10/11/2015
118,53 MSCI Emerging Markets
09/11/2015
119,25 MSCI Emerging Markets
08/11/2015
119,52 MSCI Emerging Markets
07/11/2015
119,52 MSCI Emerging Markets
06/11/2015
119,52 MSCI Emerging Markets
05/11/2015
120,94 MSCI Emerging Markets
04/11/2015
120,92 MSCI Emerging Markets
03/11/2015
119,44 MSCI Emerging Markets
02/11/2015
117,38 MSCI Emerging Markets
01/11/2015
117,20 MSCI Emerging Markets
31/10/2015
117,20 MSCI Emerging Markets
30/10/2015
117,20 MSCI Emerging Markets
29/10/2015
117,89 MSCI Emerging Markets
28/10/2015
118,19 MSCI Emerging Markets
27/10/2015
118,78 MSCI Emerging Markets
26/10/2015
120,00 MSCI Emerging Markets
25/10/2015
119,33 MSCI Emerging Markets
24/10/2015
119,33 MSCI Emerging Markets
23/10/2015
119,33 MSCI Emerging Markets
22/10/2015
115,51 MSCI Emerging Markets
21/10/2015
115,22 MSCI Emerging Markets
20/10/2015
115,75 MSCI Emerging Markets
19/10/2015
116,53 MSCI Emerging Markets
18/10/2015
115,98 MSCI Emerging Markets
17/10/2015
115,98 MSCI Emerging Markets
16/10/2015
115,98 MSCI Emerging Markets
15/10/2015
115,09 MSCI Emerging Markets
14/10/2015
113,34 MSCI Emerging Markets
13/10/2015
114,35 MSCI Emerging Markets
12/10/2015
115,82 MSCI Emerging Markets
11/10/2015
115,14 MSCI Emerging Markets
10/10/2015
115,14 MSCI Emerging Markets
09/10/2015
115,14 MSCI Emerging Markets
08/10/2015
114,76 MSCI Emerging Markets
07/10/2015
114,96 MSCI Emerging Markets
06/10/2015
112,39 MSCI Emerging Markets
05/10/2015
111,26 MSCI Emerging Markets
04/10/2015
109,64 MSCI Emerging Markets
03/10/2015
109,64 MSCI Emerging Markets
02/10/2015
109,64 MSCI Emerging Markets
01/10/2015
108,83 MSCI Emerging Markets
30/09/2015
107,58 MSCI Emerging Markets
29/09/2015
105,44 MSCI Emerging Markets
28/09/2015
106,46 MSCI Emerging Markets
27/09/2015
107,67 MSCI Emerging Markets
26/09/2015
107,67 MSCI Emerging Markets
25/09/2015
107,67 MSCI Emerging Markets
24/09/2015
106,33 MSCI Emerging Markets
23/09/2015
108,02 MSCI Emerging Markets
22/09/2015
110,21 MSCI Emerging Markets
21/09/2015
110,26 MSCI Emerging Markets
20/09/2015
110,52 MSCI Emerging Markets
19/09/2015
110,52 MSCI Emerging Markets
18/09/2015
110,52 MSCI Emerging Markets
17/09/2015
111,23 MSCI Emerging Markets
16/09/2015
111,42 MSCI Emerging Markets
15/09/2015
108,37 MSCI Emerging Markets
14/09/2015
108,63 MSCI Emerging Markets
13/09/2015
108,26 MSCI Emerging Markets
12/09/2015
108,26 MSCI Emerging Markets
11/09/2015
108,26 MSCI Emerging Markets
10/09/2015
109,29 MSCI Emerging Markets
09/09/2015
110,44 MSCI Emerging Markets
08/09/2015
107,62 MSCI Emerging Markets
07/09/2015
106,08 MSCI Emerging Markets
06/09/2015
107,52 MSCI Emerging Markets
05/09/2015
107,52 MSCI Emerging Markets
04/09/2015
107,52 MSCI Emerging Markets
03/09/2015
108,39 MSCI Emerging Markets
02/09/2015
107,45 MSCI Emerging Markets
01/09/2015
108,22 MSCI Emerging Markets
31/08/2015
110,80 MSCI Emerging Markets
30/08/2015
110,48 MSCI Emerging Markets
29/08/2015
110,48 MSCI Emerging Markets
28/08/2015
110,48 MSCI Emerging Markets
27/08/2015
109,36 MSCI Emerging Markets
26/08/2015
104,79 MSCI Emerging Markets
25/08/2015
104,00 MSCI Emerging Markets
24/08/2015
103,82 MSCI Emerging Markets
23/08/2015
109,26 MSCI Emerging Markets
22/08/2015
109,26 MSCI Emerging Markets
21/08/2015
109,26 MSCI Emerging Markets
20/08/2015
112,64 MSCI Emerging Markets
19/08/2015
115,49 MSCI Emerging Markets
18/08/2015
116,33 MSCI Emerging Markets
17/08/2015
116,81 MSCI Emerging Markets
16/08/2015
117,30 MSCI Emerging Markets
15/08/2015
117,30 MSCI Emerging Markets
14/08/2015
117,30 MSCI Emerging Markets
13/08/2015
118,08 MSCI Emerging Markets
12/08/2015
117,13 MSCI Emerging Markets
11/08/2015
120,46 MSCI Emerging Markets
10/08/2015
122,80 MSCI Emerging Markets
09/08/2015
122,62 MSCI Emerging Markets
08/08/2015
122,62 MSCI Emerging Markets
07/08/2015
122,62 MSCI Emerging Markets
06/08/2015
123,23 MSCI Emerging Markets
05/08/2015
124,20 MSCI Emerging Markets
04/08/2015
123,34 MSCI Emerging Markets
03/08/2015
123,26 MSCI Emerging Markets
02/08/2015
124,57 MSCI Emerging Markets
01/08/2015
124,57 MSCI Emerging Markets
31/07/2015
124,57 MSCI Emerging Markets
30/07/2015
123,65 MSCI Emerging Markets
29/07/2015
123,63 MSCI Emerging Markets
28/07/2015
122,45 MSCI Emerging Markets
27/07/2015
122,26 MSCI Emerging Markets
26/07/2015
126,04 MSCI Emerging Markets
25/07/2015
126,04 MSCI Emerging Markets
24/07/2015
126,04 MSCI Emerging Markets
23/07/2015
127,16 MSCI Emerging Markets
22/07/2015
129,32 MSCI Emerging Markets
21/07/2015
130,94 MSCI Emerging Markets
20/07/2015
130,51 MSCI Emerging Markets
19/07/2015
130,93 MSCI Emerging Markets
18/07/2015
130,93 MSCI Emerging Markets
17/07/2015
130,93 MSCI Emerging Markets
16/07/2015
131,19 MSCI Emerging Markets
15/07/2015
128,96 MSCI Emerging Markets
14/07/2015
128,97 MSCI Emerging Markets
13/07/2015
129,02 MSCI Emerging Markets
12/07/2015
126,05 MSCI Emerging Markets
11/07/2015
126,05 MSCI Emerging Markets
10/07/2015
126,05 MSCI Emerging Markets
09/07/2015
125,76 MSCI Emerging Markets
08/07/2015
123,99 MSCI Emerging Markets
07/07/2015
127,70 MSCI Emerging Markets
06/07/2015
129,50 MSCI Emerging Markets
05/07/2015
131,30 MSCI Emerging Markets
04/07/2015
131,30 MSCI Emerging Markets
03/07/2015
131,30 MSCI Emerging Markets
02/07/2015
132,63 MSCI Emerging Markets
01/07/2015
132,22 MSCI Emerging Markets
30/06/2015
131,20 MSCI Emerging Markets
29/06/2015
130,08 MSCI Emerging Markets
28/06/2015
131,93 MSCI Emerging Markets
27/06/2015
131,93 MSCI Emerging Markets
26/06/2015
131,93 MSCI Emerging Markets
25/06/2015
132,88 MSCI Emerging Markets
24/06/2015
133,41 MSCI Emerging Markets
23/06/2015
133,14 MSCI Emerging Markets
22/06/2015
130,91 MSCI Emerging Markets
21/06/2015
129,73 MSCI Emerging Markets
20/06/2015
129,73 MSCI Emerging Markets
19/06/2015
129,73 MSCI Emerging Markets
18/06/2015
128,92 MSCI Emerging Markets
17/06/2015
129,25 MSCI Emerging Markets
16/06/2015
129,43 MSCI Emerging Markets
15/06/2015
130,06 MSCI Emerging Markets
14/06/2015
131,22 MSCI Emerging Markets
13/06/2015
131,22 MSCI Emerging Markets
12/06/2015
131,22 MSCI Emerging Markets
11/06/2015
130,71 MSCI Emerging Markets
10/06/2015
130,29 MSCI Emerging Markets
09/06/2015
129,72 MSCI Emerging Markets
08/06/2015
131,53 MSCI Emerging Markets
07/06/2015
131,54 MSCI Emerging Markets
06/06/2015
131,54 MSCI Emerging Markets
05/06/2015
131,54 MSCI Emerging Markets
04/06/2015
131,16 MSCI Emerging Markets
03/06/2015
134,29 MSCI Emerging Markets
02/06/2015
136,09 MSCI Emerging Markets
01/06/2015
137,55 MSCI Emerging Markets
31/05/2015
137,38 MSCI Emerging Markets
30/05/2015
137,38 MSCI Emerging Markets
29/05/2015
137,38 MSCI Emerging Markets
28/05/2015
139,05 MSCI Emerging Markets
27/05/2015
140,78 MSCI Emerging Markets
26/05/2015
140,96 MSCI Emerging Markets
25/05/2015
141,49 MSCI Emerging Markets
24/05/2015
139,43 MSCI Emerging Markets
23/05/2015
139,43 MSCI Emerging Markets
22/05/2015
139,43 MSCI Emerging Markets
21/05/2015
139,12 MSCI Emerging Markets
20/05/2015
139,76 MSCI Emerging Markets
19/05/2015
139,61 MSCI Emerging Markets
18/05/2015
137,04 MSCI Emerging Markets
17/05/2015
138,10 MSCI Emerging Markets
16/05/2015
138,10 MSCI Emerging Markets
15/05/2015
138,10 MSCI Emerging Markets
14/05/2015
135,99 MSCI Emerging Markets
13/05/2015
138,13 MSCI Emerging Markets
12/05/2015
137,25 MSCI Emerging Markets
11/05/2015
139,38 MSCI Emerging Markets
10/05/2015
138,25 MSCI Emerging Markets
09/05/2015
138,25 MSCI Emerging Markets
08/05/2015
138,25 MSCI Emerging Markets
07/05/2015
135,88 MSCI Emerging Markets
06/05/2015
138,85 MSCI Emerging Markets
05/05/2015
141,27 MSCI Emerging Markets
04/05/2015
140,86 MSCI Emerging Markets
03/05/2015
139,75 MSCI Emerging Markets
02/05/2015
139,75 MSCI Emerging Markets
01/05/2015
139,75 MSCI Emerging Markets
30/04/2015
139,99 MSCI Emerging Markets
29/04/2015
144,29 MSCI Emerging Markets
28/04/2015
146,29 MSCI Emerging Markets
27/04/2015
147,51 MSCI Emerging Markets
26/04/2015
146,76 MSCI Emerging Markets
25/04/2015
146,76 MSCI Emerging Markets
24/04/2015
146,76 MSCI Emerging Markets
23/04/2015
146,54 MSCI Emerging Markets
22/04/2015
146,03 MSCI Emerging Markets
21/04/2015
145,86 MSCI Emerging Markets
20/04/2015
144,35 MSCI Emerging Markets
19/04/2015
144,36 MSCI Emerging Markets
18/04/2015
144,36 MSCI Emerging Markets
17/04/2015
144,36 MSCI Emerging Markets
16/04/2015
147,07 MSCI Emerging Markets
15/04/2015
146,73 MSCI Emerging Markets
14/04/2015
146,90 MSCI Emerging Markets
13/04/2015
147,73 MSCI Emerging Markets
12/04/2015
146,48 MSCI Emerging Markets
11/04/2015
146,48 MSCI Emerging Markets
10/04/2015
146,48 MSCI Emerging Markets
09/04/2015
142,87 MSCI Emerging Markets
08/04/2015
140,66 MSCI Emerging Markets
07/04/2015
138,81 MSCI Emerging Markets
06/04/2015
138,97 MSCI Emerging Markets
05/04/2015
137,36 MSCI Emerging Markets
04/04/2015
137,36 MSCI Emerging Markets
03/04/2015
137,36 MSCI Emerging Markets
02/04/2015
137,15 MSCI Emerging Markets
01/04/2015
136,72 MSCI Emerging Markets
31/03/2015
135,50 MSCI Emerging Markets
30/03/2015
133,64 MSCI Emerging Markets
29/03/2015
132,00 MSCI Emerging Markets
28/03/2015
132,00 MSCI Emerging Markets
27/03/2015
132,00 MSCI Emerging Markets
26/03/2015
131,18 MSCI Emerging Markets
25/03/2015
132,89 MSCI Emerging Markets
24/03/2015
133,59 MSCI Emerging Markets
23/03/2015
133,66 MSCI Emerging Markets
22/03/2015
134,48 MSCI Emerging Markets
21/03/2015
134,48 MSCI Emerging Markets
20/03/2015
134,48 MSCI Emerging Markets
19/03/2015
135,09 MSCI Emerging Markets
18/03/2015
135,00 MSCI Emerging Markets
17/03/2015
133,37 MSCI Emerging Markets
16/03/2015
133,15 MSCI Emerging Markets
15/03/2015
132,81 MSCI Emerging Markets
14/03/2015
132,81 MSCI Emerging Markets
13/03/2015
132,81 MSCI Emerging Markets
12/03/2015
133,56 MSCI Emerging Markets
11/03/2015
133,22 MSCI Emerging Markets
10/03/2015
131,33 MSCI Emerging Markets
09/03/2015
131,98 MSCI Emerging Markets
08/03/2015
132,37 MSCI Emerging Markets
07/03/2015
132,37 MSCI Emerging Markets
06/03/2015
132,37 MSCI Emerging Markets
05/03/2015
131,55 MSCI Emerging Markets
04/03/2015
131,11 MSCI Emerging Markets
03/03/2015
131,92 MSCI Emerging Markets
02/03/2015
131,48 MSCI Emerging Markets
01/03/2015
131,57 MSCI Emerging Markets
28/02/2015
131,57 MSCI Emerging Markets
27/02/2015
131,57 MSCI Emerging Markets
26/02/2015
131,14 MSCI Emerging Markets
25/02/2015
130,67 MSCI Emerging Markets
24/02/2015
130,23 MSCI Emerging Markets
23/02/2015
129,99 MSCI Emerging Markets
22/02/2015
130,11 MSCI Emerging Markets
21/02/2015
130,11 MSCI Emerging Markets
20/02/2015
130,11 MSCI Emerging Markets
19/02/2015
129,18 MSCI Emerging Markets
18/02/2015
129,33 MSCI Emerging Markets
17/02/2015
128,59 MSCI Emerging Markets
16/02/2015
128,79 MSCI Emerging Markets
15/02/2015
129,43 MSCI Emerging Markets
14/02/2015
129,43 MSCI Emerging Markets
13/02/2015
129,43 MSCI Emerging Markets
12/02/2015
127,99 MSCI Emerging Markets
11/02/2015
126,83 MSCI Emerging Markets
10/02/2015
127,72 MSCI Emerging Markets
09/02/2015
128,75 MSCI Emerging Markets
08/02/2015
127,56 MSCI Emerging Markets
07/02/2015
127,56 MSCI Emerging Markets
06/02/2015
127,56 MSCI Emerging Markets
05/02/2015
128,45 MSCI Emerging Markets
04/02/2015
127,86 MSCI Emerging Markets
03/02/2015
128,08 MSCI Emerging Markets
02/02/2015
127,15 MSCI Emerging Markets
01/02/2015
126,89 MSCI Emerging Markets
31/01/2015
126,89 MSCI Emerging Markets
30/01/2015
126,89 MSCI Emerging Markets
29/01/2015
128,30 MSCI Emerging Markets
28/01/2015
129,47 MSCI Emerging Markets
27/01/2015
130,59 MSCI Emerging Markets
26/01/2015
131,16 MSCI Emerging Markets
25/01/2015
131,98 MSCI Emerging Markets
24/01/2015
131,98 MSCI Emerging Markets
23/01/2015
131,98 MSCI Emerging Markets
22/01/2015
126,26 MSCI Emerging Markets
21/01/2015
125,57 MSCI Emerging Markets
20/01/2015
123,30 MSCI Emerging Markets
19/01/2015
122,42 MSCI Emerging Markets
18/01/2015
123,23 MSCI Emerging Markets
17/01/2015
123,23 MSCI Emerging Markets
16/01/2015
123,23 MSCI Emerging Markets
15/01/2015
122,29 MSCI Emerging Markets
14/01/2015
121,05 MSCI Emerging Markets
13/01/2015
121,51 MSCI Emerging Markets
12/01/2015
120,73 MSCI Emerging Markets
11/01/2015
121,37 MSCI Emerging Markets
10/01/2015
121,37 MSCI Emerging Markets
09/01/2015
121,37 MSCI Emerging Markets
08/01/2015
121,51 MSCI Emerging Markets
07/01/2015
118,64 MSCI Emerging Markets
06/01/2015
117,00 MSCI Emerging Markets
05/01/2015
117,74 MSCI Emerging Markets
04/01/2015
118,10 MSCI Emerging Markets
03/01/2015
118,10 MSCI Emerging Markets
02/01/2015
118,10 MSCI Emerging Markets
01/01/2015
117,44 MSCI Emerging Markets
31/12/2014
117,45 MSCI Emerging Markets
30/12/2014
117,05 MSCI Emerging Markets
29/12/2014
117,20 MSCI Emerging Markets
28/12/2014
116,08 MSCI Emerging Markets
27/12/2014
116,08 MSCI Emerging Markets
26/12/2014
116,08 MSCI Emerging Markets
25/12/2014
115,85 MSCI Emerging Markets
24/12/2014
115,91 MSCI Emerging Markets
23/12/2014
116,05 MSCI Emerging Markets
22/12/2014
116,28 MSCI Emerging Markets
21/12/2014
114,52 MSCI Emerging Markets
20/12/2014
114,52 MSCI Emerging Markets
19/12/2014
114,52 MSCI Emerging Markets
18/12/2014
113,29 MSCI Emerging Markets
17/12/2014
109,78 MSCI Emerging Markets
16/12/2014
108,02 MSCI Emerging Markets
15/12/2014
110,67 MSCI Emerging Markets
14/12/2014
112,17 MSCI Emerging Markets
13/12/2014
112,17 MSCI Emerging Markets
12/12/2014
112,17 MSCI Emerging Markets
11/12/2014
113,28 MSCI Emerging Markets
10/12/2014
115,13 MSCI Emerging Markets
09/12/2014
116,15 MSCI Emerging Markets
08/12/2014
118,59 MSCI Emerging Markets
07/12/2014
118,65 MSCI Emerging Markets
06/12/2014
118,65 MSCI Emerging Markets
05/12/2014
118,65 MSCI Emerging Markets
04/12/2014
119,28 MSCI Emerging Markets
03/12/2014
118,97 MSCI Emerging Markets
02/12/2014
117,91 MSCI Emerging Markets
01/12/2014
117,55 MSCI Emerging Markets
30/11/2014
119,75 MSCI Emerging Markets
29/11/2014
119,75 MSCI Emerging Markets
28/11/2014
119,75 MSCI Emerging Markets
27/11/2014
120,72 MSCI Emerging Markets
26/11/2014
120,69 MSCI Emerging Markets
25/11/2014
120,83 MSCI Emerging Markets
24/11/2014
121,22 MSCI Emerging Markets
23/11/2014
120,26 MSCI Emerging Markets
22/11/2014
120,26 MSCI Emerging Markets
21/11/2014
120,26 MSCI Emerging Markets
20/11/2014
117,45 MSCI Emerging Markets
19/11/2014
117,46 MSCI Emerging Markets
18/11/2014
117,51 MSCI Emerging Markets
17/11/2014
117,34 MSCI Emerging Markets
16/11/2014
118,50 MSCI Emerging Markets
15/11/2014
118,50 MSCI Emerging Markets
14/11/2014
118,50 MSCI Emerging Markets
13/11/2014
118,54 MSCI Emerging Markets
12/11/2014
118,83 MSCI Emerging Markets
11/11/2014
118,96 MSCI Emerging Markets
10/11/2014
118,83 MSCI Emerging Markets
09/11/2014
118,51 MSCI Emerging Markets
08/11/2014
118,51 MSCI Emerging Markets
07/11/2014
118,51 MSCI Emerging Markets
06/11/2014
117,77 MSCI Emerging Markets
05/11/2014
118,97 MSCI Emerging Markets
04/11/2014
119,67 MSCI Emerging Markets
03/11/2014
120,26 MSCI Emerging Markets
02/11/2014
120,63 MSCI Emerging Markets
01/11/2014
120,63 MSCI Emerging Markets
31/10/2014
120,63 MSCI Emerging Markets
30/10/2014
118,91 MSCI Emerging Markets
29/10/2014
117,30 MSCI Emerging Markets
28/10/2014
115,75 MSCI Emerging Markets
27/10/2014
114,64 MSCI Emerging Markets
26/10/2014
115,59 MSCI Emerging Markets
25/10/2014
115,59 MSCI Emerging Markets
24/10/2014
115,59 MSCI Emerging Markets
23/10/2014
115,19 MSCI Emerging Markets
22/10/2014
115,60 MSCI Emerging Markets
21/10/2014
114,35 MSCI Emerging Markets
20/10/2014
114,22 MSCI Emerging Markets
19/10/2014
113,23 MSCI Emerging Markets
18/10/2014
113,23 MSCI Emerging Markets
17/10/2014
113,23 MSCI Emerging Markets
16/10/2014
113,14 MSCI Emerging Markets
15/10/2014
115,27 MSCI Emerging Markets
14/10/2014
116,56 MSCI Emerging Markets
13/10/2014
116,19 MSCI Emerging Markets
12/10/2014
116,38 MSCI Emerging Markets
11/10/2014
116,38 MSCI Emerging Markets
10/10/2014
116,38 MSCI Emerging Markets
09/10/2014
117,38 MSCI Emerging Markets
08/10/2014
117,35 MSCI Emerging Markets
07/10/2014
119,13 MSCI Emerging Markets
06/10/2014
119,46 MSCI Emerging Markets
05/10/2014
117,41 MSCI Emerging Markets
04/10/2014
117,41 MSCI Emerging Markets
03/10/2014
117,41 MSCI Emerging Markets
02/10/2014
116,71 MSCI Emerging Markets
01/10/2014
117,48 MSCI Emerging Markets
30/09/2014
118,67 MSCI Emerging Markets
29/09/2014
118,04 MSCI Emerging Markets
28/09/2014
119,43 MSCI Emerging Markets
27/09/2014
119,43 MSCI Emerging Markets
26/09/2014
119,43 MSCI Emerging Markets
25/09/2014
119,81 MSCI Emerging Markets
24/09/2014
119,85 MSCI Emerging Markets
23/09/2014
118,95 MSCI Emerging Markets
22/09/2014
120,25 MSCI Emerging Markets
21/09/2014
121,75 MSCI Emerging Markets
20/09/2014
121,75 MSCI Emerging Markets
19/09/2014
121,75 MSCI Emerging Markets
18/09/2014
121,84 MSCI Emerging Markets
17/09/2014
121,74 MSCI Emerging Markets
16/09/2014
120,85 MSCI Emerging Markets
15/09/2014
121,39 MSCI Emerging Markets
14/09/2014
121,82 MSCI Emerging Markets
13/09/2014
121,82 MSCI Emerging Markets
12/09/2014
121,82 MSCI Emerging Markets
11/09/2014
122,75 MSCI Emerging Markets
10/09/2014
123,37 MSCI Emerging Markets
09/09/2014
125,04 MSCI Emerging Markets
08/09/2014
125,46 MSCI Emerging Markets
07/09/2014
125,63 MSCI Emerging Markets
06/09/2014
125,63 MSCI Emerging Markets
05/09/2014
125,63 MSCI Emerging Markets
04/09/2014
125,37 MSCI Emerging Markets
03/09/2014
124,12 MSCI Emerging Markets
02/09/2014
122,84 MSCI Emerging Markets
01/09/2014
123,11 MSCI Emerging Markets
31/08/2014
122,29 MSCI Emerging Markets
30/08/2014
122,29 MSCI Emerging Markets
29/08/2014
122,29 MSCI Emerging Markets
28/08/2014
122,28 MSCI Emerging Markets
27/08/2014
123,03 MSCI Emerging Markets
26/08/2014
122,21 MSCI Emerging Markets
25/08/2014
121,85 MSCI Emerging Markets
24/08/2014
120,97 MSCI Emerging Markets
23/08/2014
120,97 MSCI Emerging Markets
22/08/2014
120,97 MSCI Emerging Markets
21/08/2014
120,88 MSCI Emerging Markets
20/08/2014
121,03 MSCI Emerging Markets
19/08/2014
120,32 MSCI Emerging Markets
18/08/2014
119,23 MSCI Emerging Markets
17/08/2014
118,91 MSCI Emerging Markets
16/08/2014
118,91 MSCI Emerging Markets
15/08/2014
118,91 MSCI Emerging Markets
14/08/2014
118,80 MSCI Emerging Markets
13/08/2014
118,72 MSCI Emerging Markets
12/08/2014
118,11 MSCI Emerging Markets
11/08/2014
117,41 MSCI Emerging Markets
10/08/2014
115,62 MSCI Emerging Markets
09/08/2014
115,62 MSCI Emerging Markets
08/08/2014
115,62 MSCI Emerging Markets
07/08/2014
116,41 MSCI Emerging Markets
06/08/2014
117,21 MSCI Emerging Markets
05/08/2014
117,58 MSCI Emerging Markets
04/08/2014
117,91 MSCI Emerging Markets
03/08/2014
117,13 MSCI Emerging Markets
02/08/2014
117,13 MSCI Emerging Markets
01/08/2014
117,13 MSCI Emerging Markets
31/07/2014
117,88 MSCI Emerging Markets
30/07/2014
119,11 MSCI Emerging Markets
29/07/2014
119,06 MSCI Emerging Markets
28/07/2014
118,87 MSCI Emerging Markets
27/07/2014
118,73 MSCI Emerging Markets
26/07/2014
118,73 MSCI Emerging Markets
25/07/2014
118,73 MSCI Emerging Markets
24/07/2014
118,68 MSCI Emerging Markets
23/07/2014
118,39 MSCI Emerging Markets
22/07/2014
117,90 MSCI Emerging Markets
21/07/2014
116,34 MSCI Emerging Markets
20/07/2014
116,28 MSCI Emerging Markets
19/07/2014
116,28 MSCI Emerging Markets
18/07/2014
116,28 MSCI Emerging Markets
17/07/2014
116,20 MSCI Emerging Markets
16/07/2014
116,58 MSCI Emerging Markets
15/07/2014
115,76 MSCI Emerging Markets
14/07/2014
115,31 MSCI Emerging Markets
13/07/2014
114,95 MSCI Emerging Markets
12/07/2014
114,95 MSCI Emerging Markets
11/07/2014
114,95 MSCI Emerging Markets
10/07/2014
115,27 MSCI Emerging Markets
09/07/2014
115,11 MSCI Emerging Markets
08/07/2014
115,62 MSCI Emerging Markets
07/07/2014
115,55 MSCI Emerging Markets
06/07/2014
115,36 MSCI Emerging Markets
05/07/2014
115,36 MSCI Emerging Markets
04/07/2014
115,36 MSCI Emerging Markets
03/07/2014
114,79 MSCI Emerging Markets
02/07/2014
114,48 MSCI Emerging Markets
01/07/2014
113,12 MSCI Emerging Markets
30/06/2014
113,29 MSCI Emerging Markets
29/06/2014
113,08 MSCI Emerging Markets
28/06/2014
113,08 MSCI Emerging Markets
27/06/2014
113,08 MSCI Emerging Markets
26/06/2014
113,26 MSCI Emerging Markets
25/06/2014
112,63 MSCI Emerging Markets
24/06/2014
113,26 MSCI Emerging Markets
23/06/2014
112,80 MSCI Emerging Markets
22/06/2014
113,02 MSCI Emerging Markets
21/06/2014
113,02 MSCI Emerging Markets
20/06/2014
113,02 MSCI Emerging Markets
19/06/2014
113,40 MSCI Emerging Markets
18/06/2014
113,23 MSCI Emerging Markets
17/06/2014
113,07 MSCI Emerging Markets
16/06/2014
113,66 MSCI Emerging Markets
15/06/2014
113,89 MSCI Emerging Markets
14/06/2014
113,89 MSCI Emerging Markets
13/06/2014
113,89 MSCI Emerging Markets
12/06/2014
114,54 MSCI Emerging Markets
11/06/2014
114,43 MSCI Emerging Markets
10/06/2014
114,59 MSCI Emerging Markets
09/06/2014
113,13 MSCI Emerging Markets
08/06/2014
112,41 MSCI Emerging Markets
07/06/2014
112,41 MSCI Emerging Markets
06/06/2014
112,41 MSCI Emerging Markets
05/06/2014
111,95 MSCI Emerging Markets
04/06/2014
111,02 MSCI Emerging Markets
03/06/2014
111,37 MSCI Emerging Markets
02/06/2014
110,94 MSCI Emerging Markets
01/06/2014
110,77 MSCI Emerging Markets
31/05/2014
110,77 MSCI Emerging Markets
30/05/2014
110,77 MSCI Emerging Markets
29/05/2014
111,90 MSCI Emerging Markets
28/05/2014
111,87 MSCI Emerging Markets
27/05/2014
111,03 MSCI Emerging Markets
26/05/2014
111,97 MSCI Emerging Markets
25/05/2014
112,12 MSCI Emerging Markets
24/05/2014
112,12 MSCI Emerging Markets
23/05/2014
112,12 MSCI Emerging Markets
22/05/2014
111,60 MSCI Emerging Markets
21/05/2014
110,49 MSCI Emerging Markets
20/05/2014
110,09 MSCI Emerging Markets
19/05/2014
110,57 MSCI Emerging Markets
18/05/2014
110,34 MSCI Emerging Markets
17/05/2014
110,34 MSCI Emerging Markets
16/05/2014
110,34 MSCI Emerging Markets
15/05/2014
110,32 MSCI Emerging Markets
14/05/2014
110,17 MSCI Emerging Markets
13/05/2014
109,25 MSCI Emerging Markets
12/05/2014
108,04 MSCI Emerging Markets
11/05/2014
106,97 MSCI Emerging Markets
10/05/2014
106,97 MSCI Emerging Markets
09/05/2014
106,97 MSCI Emerging Markets
08/05/2014
105,84 MSCI Emerging Markets
07/05/2014
105,58 MSCI Emerging Markets
06/05/2014
105,38 MSCI Emerging Markets
05/05/2014
105,61 MSCI Emerging Markets
04/05/2014
105,94 MSCI Emerging Markets
03/05/2014
105,94 MSCI Emerging Markets
02/05/2014
105,94 MSCI Emerging Markets
01/05/2014
105,23 MSCI Emerging Markets
30/04/2014
105,15 MSCI Emerging Markets
29/04/2014
105,81 MSCI Emerging Markets
28/04/2014
104,78 MSCI Emerging Markets
27/04/2014
105,03 MSCI Emerging Markets
26/04/2014
105,03 MSCI Emerging Markets
25/04/2014
105,03 MSCI Emerging Markets
24/04/2014
106,28 MSCI Emerging Markets
23/04/2014
106,10 MSCI Emerging Markets
22/04/2014
106,75 MSCI Emerging Markets
21/04/2014
106,65 MSCI Emerging Markets
20/04/2014
106,76 MSCI Emerging Markets
19/04/2014
106,76 MSCI Emerging Markets
18/04/2014
106,76 MSCI Emerging Markets
17/04/2014
106,47 MSCI Emerging Markets
16/04/2014
105,87 MSCI Emerging Markets
15/04/2014
105,88 MSCI Emerging Markets
14/04/2014
106,91 MSCI Emerging Markets
13/04/2014
106,96 MSCI Emerging Markets
12/04/2014
106,96 MSCI Emerging Markets
11/04/2014
106,96 MSCI Emerging Markets
10/04/2014
107,65 MSCI Emerging Markets
09/04/2014
107,48 MSCI Emerging Markets
08/04/2014
107,28 MSCI Emerging Markets
07/04/2014
106,90 MSCI Emerging Markets
06/04/2014
106,82 MSCI Emerging Markets
05/04/2014
106,82 MSCI Emerging Markets
04/04/2014
106,82 MSCI Emerging Markets
03/04/2014
106,07 MSCI Emerging Markets
02/04/2014
106,33 MSCI Emerging Markets
01/04/2014
105,92 MSCI Emerging Markets
31/03/2014
105,27 MSCI Emerging Markets
30/03/2014
104,45 MSCI Emerging Markets
29/03/2014
104,45 MSCI Emerging Markets
28/03/2014
104,45 MSCI Emerging Markets
27/03/2014
103,43 MSCI Emerging Markets
26/03/2014
102,43 MSCI Emerging Markets
25/03/2014
101,41 MSCI Emerging Markets
24/03/2014
101,04 MSCI Emerging Markets
23/03/2014
100,00 MSCI Emerging Markets
22/03/2014
100,00 MSCI Emerging Markets
21/03/2014
100,00 Act. Pays Emerg. Monde
21/03/2017
136,18 Act. Pays Emerg. Monde
20/03/2017
136,27 Act. Pays Emerg. Monde
19/03/2017
135,58 Act. Pays Emerg. Monde
18/03/2017
135,58 Act. Pays Emerg. Monde
17/03/2017
135,58 Act. Pays Emerg. Monde
16/03/2017
135,34 Act. Pays Emerg. Monde
15/03/2017
134,11 Act. Pays Emerg. Monde
14/03/2017
133,41 Act. Pays Emerg. Monde
13/03/2017
132,86 Act. Pays Emerg. Monde
12/03/2017
131,95 Act. Pays Emerg. Monde
11/03/2017
131,95 Act. Pays Emerg. Monde
10/03/2017
131,95 Act. Pays Emerg. Monde
09/03/2017
132,25 Act. Pays Emerg. Monde
08/03/2017
133,77 Act. Pays Emerg. Monde
07/03/2017
133,85 Act. Pays Emerg. Monde
06/03/2017
133,50 Act. Pays Emerg. Monde
05/03/2017
133,42 Act. Pays Emerg. Monde
04/03/2017
133,42 Act. Pays Emerg. Monde
03/03/2017
133,42 Act. Pays Emerg. Monde
02/03/2017
134,45 Act. Pays Emerg. Monde
01/03/2017
134,45 Act. Pays Emerg. Monde
28/02/2017
133,33 Act. Pays Emerg. Monde
27/02/2017
133,97 Act. Pays Emerg. Monde
26/02/2017
134,50 Act. Pays Emerg. Monde
25/02/2017
134,50 Act. Pays Emerg. Monde
24/02/2017
134,50 Act. Pays Emerg. Monde
23/02/2017
135,69 Act. Pays Emerg. Monde
22/02/2017
136,06 Act. Pays Emerg. Monde
21/02/2017
135,27 Act. Pays Emerg. Monde
20/02/2017
133,92 Act. Pays Emerg. Monde
19/02/2017
133,31 Act. Pays Emerg. Monde
18/02/2017
133,31 Act. Pays Emerg. Monde
17/02/2017
133,31 Act. Pays Emerg. Monde
16/02/2017
133,75 Act. Pays Emerg. Monde
15/02/2017
134,31 Act. Pays Emerg. Monde
14/02/2017
133,35 Act. Pays Emerg. Monde
13/02/2017
133,07 Act. Pays Emerg. Monde
12/02/2017
132,25 Act. Pays Emerg. Monde
11/02/2017
132,25 Act. Pays Emerg. Monde
10/02/2017
132,25 Act. Pays Emerg. Monde
09/02/2017
131,17 Act. Pays Emerg. Monde
08/02/2017
130,51 Act. Pays Emerg. Monde
07/02/2017
130,27 Act. Pays Emerg. Monde
06/02/2017
130,15 Act. Pays Emerg. Monde
05/02/2017
129,31 Act. Pays Emerg. Monde
04/02/2017
129,31 Act. Pays Emerg. Monde
03/02/2017
129,31 Act. Pays Emerg. Monde
02/02/2017
128,29 Act. Pays Emerg. Monde
01/02/2017
128,29 Act. Pays Emerg. Monde
31/01/2017
127,91 Act. Pays Emerg. Monde
30/01/2017
129,20 Act. Pays Emerg. Monde
29/01/2017
129,28 Act. Pays Emerg. Monde
28/01/2017
129,28 Act. Pays Emerg. Monde
27/01/2017
129,28 Act. Pays Emerg. Monde
26/01/2017
129,33 Act. Pays Emerg. Monde
25/01/2017
128,32 Act. Pays Emerg. Monde
24/01/2017
127,62 Act. Pays Emerg. Monde
23/01/2017
126,91 Act. Pays Emerg. Monde
22/01/2017
126,72 Act. Pays Emerg. Monde
21/01/2017
126,72 Act. Pays Emerg. Monde
20/01/2017
126,72 Act. Pays Emerg. Monde
19/01/2017
126,89 Act. Pays Emerg. Monde
18/01/2017
126,91 Act. Pays Emerg. Monde
17/01/2017
126,54 Act. Pays Emerg. Monde
16/01/2017
126,88 Act. Pays Emerg. Monde
15/01/2017
127,08 Act. Pays Emerg. Monde
14/01/2017
127,08 Act. Pays Emerg. Monde
13/01/2017
127,08 Act. Pays Emerg. Monde
12/01/2017
126,95 Act. Pays Emerg. Monde
11/01/2017
127,67 Act. Pays Emerg. Monde
10/01/2017
126,58 Act. Pays Emerg. Monde
09/01/2017
126,19 Act. Pays Emerg. Monde
08/01/2017
126,06 Act. Pays Emerg. Monde
07/01/2017
126,06 Act. Pays Emerg. Monde
06/01/2017
126,06 Act. Pays Emerg. Monde
05/01/2017
126,41 Act. Pays Emerg. Monde
04/01/2017
126,25 Act. Pays Emerg. Monde
03/01/2017
126,38 Act. Pays Emerg. Monde
02/01/2017
124,15 Act. Pays Emerg. Monde
01/01/2017
123,99 Act. Pays Emerg. Monde
31/12/2016
123,99 Act. Pays Emerg. Monde
30/12/2016
123,99 Act. Pays Emerg. Monde
29/12/2016
124,18 Act. Pays Emerg. Monde
28/12/2016
123,85 Act. Pays Emerg. Monde
27/12/2016
122,62 Act. Pays Emerg. Monde
26/12/2016
122,39 Act. Pays Emerg. Monde
25/12/2016
122,39 Act. Pays Emerg. Monde
24/12/2016
122,39 Act. Pays Emerg. Monde
23/12/2016
122,39 Act. Pays Emerg. Monde
22/12/2016
122,52 Act. Pays Emerg. Monde
21/12/2016
123,65 Act. Pays Emerg. Monde
20/12/2016
123,94 Act. Pays Emerg. Monde
19/12/2016
123,73 Act. Pays Emerg. Monde
18/12/2016
124,38 Act. Pays Emerg. Monde
17/12/2016
124,38 Act. Pays Emerg. Monde
16/12/2016
124,38 Act. Pays Emerg. Monde
15/12/2016
124,65 Act. Pays Emerg. Monde
14/12/2016
123,86 Act. Pays Emerg. Monde
13/12/2016
124,56 Act. Pays Emerg. Monde
12/12/2016
124,31 Act. Pays Emerg. Monde
11/12/2016
125,35 Act. Pays Emerg. Monde
10/12/2016
125,35 Act. Pays Emerg. Monde
09/12/2016
125,35 Act. Pays Emerg. Monde
08/12/2016
123,85 Act. Pays Emerg. Monde
07/12/2016
122,19 Act. Pays Emerg. Monde
06/12/2016
121,42 Act. Pays Emerg. Monde
05/12/2016
120,83 Act. Pays Emerg. Monde
04/12/2016
121,16 Act. Pays Emerg. Monde
03/12/2016
121,16 Act. Pays Emerg. Monde
02/12/2016
121,16 Act. Pays Emerg. Monde
01/12/2016
122,28 Act. Pays Emerg. Monde
30/11/2016
122,87 Act. Pays Emerg. Monde
29/11/2016
122,64 Act. Pays Emerg. Monde
28/11/2016
123,09 Act. Pays Emerg. Monde
27/11/2016
122,33 Act. Pays Emerg. Monde
26/11/2016
122,33 Act. Pays Emerg. Monde
25/11/2016
122,33 Act. Pays Emerg. Monde
24/11/2016
122,43 Act. Pays Emerg. Monde
23/11/2016
122,59 Act. Pays Emerg. Monde
22/11/2016
122,40 Act. Pays Emerg. Monde
21/11/2016
121,08 Act. Pays Emerg. Monde
20/11/2016
120,93 Act. Pays Emerg. Monde
19/11/2016
120,93 Act. Pays Emerg. Monde
18/11/2016
120,93 Act. Pays Emerg. Monde
17/11/2016
120,33 Act. Pays Emerg. Monde
16/11/2016
120,17 Act. Pays Emerg. Monde
15/11/2016
119,23 Act. Pays Emerg. Monde
14/11/2016
119,01 Act. Pays Emerg. Monde
13/11/2016
119,48 Act. Pays Emerg. Monde
12/11/2016
119,48 Act. Pays Emerg. Monde
11/11/2016
119,48 Act. Pays Emerg. Monde
10/11/2016
122,16 Act. Pays Emerg. Monde
09/11/2016
121,89 Act. Pays Emerg. Monde
08/11/2016
123,42 Act. Pays Emerg. Monde
07/11/2016
122,52 Act. Pays Emerg. Monde
06/11/2016
120,35 Act. Pays Emerg. Monde
05/11/2016
120,35 Act. Pays Emerg. Monde
04/11/2016
120,35 Act. Pays Emerg. Monde
03/11/2016
121,37 Act. Pays Emerg. Monde
02/11/2016
121,90 Act. Pays Emerg. Monde
01/11/2016
124,68 Act. Pays Emerg. Monde
31/10/2016
125,08 Act. Pays Emerg. Monde
30/10/2016
125,35 Act. Pays Emerg. Monde
29/10/2016
125,35 Act. Pays Emerg. Monde
28/10/2016
125,35 Act. Pays Emerg. Monde
27/10/2016
125,71 Act. Pays Emerg. Monde
26/10/2016
126,34 Act. Pays Emerg. Monde
25/10/2016
127,78 Act. Pays Emerg. Monde
24/10/2016
127,58 Act. Pays Emerg. Monde
23/10/2016
126,90 Act. Pays Emerg. Monde
22/10/2016
126,90 Act. Pays Emerg. Monde
21/10/2016
126,90 Act. Pays Emerg. Monde
20/10/2016
126,32 Act. Pays Emerg. Monde
19/10/2016
126,06 Act. Pays Emerg. Monde
18/10/2016
125,28 Act. Pays Emerg. Monde
17/10/2016
123,69 Act. Pays Emerg. Monde
16/10/2016
123,94 Act. Pays Emerg. Monde
15/10/2016
123,94 Act. Pays Emerg. Monde
14/10/2016
123,94 Act. Pays Emerg. Monde
13/10/2016
122,90 Act. Pays Emerg. Monde
12/10/2016
124,30 Act. Pays Emerg. Monde
11/10/2016
124,23 Act. Pays Emerg. Monde
10/10/2016
124,61 Act. Pays Emerg. Monde
09/10/2016
124,34 Act. Pays Emerg. Monde
08/10/2016
124,34 Act. Pays Emerg. Monde
07/10/2016
124,34 Act. Pays Emerg. Monde
06/10/2016
124,41 Act. Pays Emerg. Monde
05/10/2016
124,06 Act. Pays Emerg. Monde
04/10/2016
124,46 Act. Pays Emerg. Monde
03/10/2016
123,34 Act. Pays Emerg. Monde
02/10/2016
122,80 Act. Pays Emerg. Monde
01/10/2016
122,80 Act. Pays Emerg. Monde
30/09/2016
122,80 Act. Pays Emerg. Monde
29/09/2016
123,47 Act. Pays Emerg. Monde
28/09/2016
123,58 Act. Pays Emerg. Monde
27/09/2016
123,26 Act. Pays Emerg. Monde
26/09/2016
122,22 Act. Pays Emerg. Monde
25/09/2016
124,03 Act. Pays Emerg. Monde
24/09/2016
124,03 Act. Pays Emerg. Monde
23/09/2016
124,03 Act. Pays Emerg. Monde
22/09/2016
124,18 Act. Pays Emerg. Monde
21/09/2016
123,36 Act. Pays Emerg. Monde
20/09/2016
122,26 Act. Pays Emerg. Monde
19/09/2016
122,17 Act. Pays Emerg. Monde
18/09/2016
120,67 Act. Pays Emerg. Monde
17/09/2016
120,67 Act. Pays Emerg. Monde
16/09/2016
120,67 Act. Pays Emerg. Monde
15/09/2016
120,40 Act. Pays Emerg. Monde
14/09/2016
120,15 Act. Pays Emerg. Monde
13/09/2016
120,29 Act. Pays Emerg. Monde
12/09/2016
120,94 Act. Pays Emerg. Monde
11/09/2016
122,91 Act. Pays Emerg. Monde
10/09/2016
122,91 Act. Pays Emerg. Monde
09/09/2016
122,91 Act. Pays Emerg. Monde
08/09/2016
124,52 Act. Pays Emerg. Monde
07/09/2016
124,91 Act. Pays Emerg. Monde
06/09/2016
124,92 Act. Pays Emerg. Monde
05/09/2016
123,77 Act. Pays Emerg. Monde
04/09/2016
122,58 Act. Pays Emerg. Monde
03/09/2016
122,58 Act. Pays Emerg. Monde
02/09/2016
122,58 Act. Pays Emerg. Monde
01/09/2016
121,68 Act. Pays Emerg. Monde
31/08/2016
122,17 Act. Pays Emerg. Monde
30/08/2016
122,40 Act. Pays Emerg. Monde
29/08/2016
121,82 Act. Pays Emerg. Monde
28/08/2016
121,36 Act. Pays Emerg. Monde
27/08/2016
121,36 Act. Pays Emerg. Monde
26/08/2016
121,36 Act. Pays Emerg. Monde
25/08/2016
121,04 Act. Pays Emerg. Monde
24/08/2016
121,20 Act. Pays Emerg. Monde
23/08/2016
121,42 Act. Pays Emerg. Monde
22/08/2016
121,40 Act. Pays Emerg. Monde
21/08/2016
121,97 Act. Pays Emerg. Monde
20/08/2016
121,97 Act. Pays Emerg. Monde
19/08/2016
121,97 Act. Pays Emerg. Monde
18/08/2016
122,75 Act. Pays Emerg. Monde
17/08/2016
122,57 Act. Pays Emerg. Monde
16/08/2016
123,20 Act. Pays Emerg. Monde
15/08/2016
123,84 Act. Pays Emerg. Monde
14/08/2016
123,70 Act. Pays Emerg. Monde
13/08/2016
123,70 Act. Pays Emerg. Monde
12/08/2016
123,70 Act. Pays Emerg. Monde
11/08/2016
123,50 Act. Pays Emerg. Monde
10/08/2016
123,03 Act. Pays Emerg. Monde
09/08/2016
123,46 Act. Pays Emerg. Monde
08/08/2016
123,08 Act. Pays Emerg. Monde
07/08/2016
121,68 Act. Pays Emerg. Monde
06/08/2016
121,68 Act. Pays Emerg. Monde
05/08/2016
121,68 Act. Pays Emerg. Monde
04/08/2016
120,21 Act. Pays Emerg. Monde
03/08/2016
118,95 Act. Pays Emerg. Monde
02/08/2016
119,65 Act. Pays Emerg. Monde
01/08/2016
120,60 Act. Pays Emerg. Monde
31/07/2016
119,97 Act. Pays Emerg. Monde
30/07/2016
119,97 Act. Pays Emerg. Monde
29/07/2016
119,97 Act. Pays Emerg. Monde
28/07/2016
120,58 Act. Pays Emerg. Monde
27/07/2016
121,31 Act. Pays Emerg. Monde
26/07/2016
120,96 Act. Pays Emerg. Monde
25/07/2016
120,89 Act. Pays Emerg. Monde
24/07/2016
120,65 Act. Pays Emerg. Monde
23/07/2016
120,65 Act. Pays Emerg. Monde
22/07/2016
120,65 Act. Pays Emerg. Monde
21/07/2016
120,67 Act. Pays Emerg. Monde
20/07/2016
120,60 Act. Pays Emerg. Monde
19/07/2016
120,13 Act. Pays Emerg. Monde
18/07/2016
119,89 Act. Pays Emerg. Monde
17/07/2016
119,42 Act. Pays Emerg. Monde
16/07/2016
119,42 Act. Pays Emerg. Monde
15/07/2016
119,42 Act. Pays Emerg. Monde
14/07/2016
118,71 Act. Pays Emerg. Monde
13/07/2016
118,21 Act. Pays Emerg. Monde
12/07/2016
117,96 Act. Pays Emerg. Monde
11/07/2016
117,21 Act. Pays Emerg. Monde
10/07/2016
115,29 Act. Pays Emerg. Monde
09/07/2016
115,29 Act. Pays Emerg. Monde
08/07/2016
115,29 Act. Pays Emerg. Monde
07/07/2016
114,67 Act. Pays Emerg. Monde
06/07/2016
113,96 Act. Pays Emerg. Monde
05/07/2016
114,68 Act. Pays Emerg. Monde
04/07/2016
115,82 Act. Pays Emerg. Monde
03/07/2016
115,45 Act. Pays Emerg. Monde
02/07/2016
115,45 Act. Pays Emerg. Monde
01/07/2016
115,45 Act. Pays Emerg. Monde
30/06/2016
114,93 Act. Pays Emerg. Monde
29/06/2016
113,52 Act. Pays Emerg. Monde
28/06/2016
111,76 Act. Pays Emerg. Monde
27/06/2016
111,05 Act. Pays Emerg. Monde
26/06/2016
111,52 Act. Pays Emerg. Monde
25/06/2016
111,52 Act. Pays Emerg. Monde
24/06/2016
111,52 Act. Pays Emerg. Monde
23/06/2016
112,46 Act. Pays Emerg. Monde
22/06/2016
112,46 Act. Pays Emerg. Monde
21/06/2016
111,95 Act. Pays Emerg. Monde
20/06/2016
111,07 Act. Pays Emerg. Monde
19/06/2016
110,23 Act. Pays Emerg. Monde
18/06/2016
110,23 Act. Pays Emerg. Monde
17/06/2016
110,23 Act. Pays Emerg. Monde
16/06/2016
110,18 Act. Pays Emerg. Monde
15/06/2016
110,47 Act. Pays Emerg. Monde
14/06/2016
110,07 Act. Pays Emerg. Monde
13/06/2016
110,32 Act. Pays Emerg. Monde
12/06/2016
111,89 Act. Pays Emerg. Monde
11/06/2016
111,90 Act. Pays Emerg. Monde
10/06/2016
111,90 Act. Pays Emerg. Monde
09/06/2016
113,07 Act. Pays Emerg. Monde
08/06/2016
113,20 Act. Pays Emerg. Monde
07/06/2016
112,73 Act. Pays Emerg. Monde
06/06/2016
111,39 Act. Pays Emerg. Monde
05/06/2016
111,44 Act. Pays Emerg. Monde
04/06/2016
111,44 Act. Pays Emerg. Monde
03/06/2016
111,44 Act. Pays Emerg. Monde
02/06/2016
111,13 Act. Pays Emerg. Monde
01/06/2016
110,91 Act. Pays Emerg. Monde
31/05/2016
111,25 Act. Pays Emerg. Monde
30/05/2016
111,16 Act. Pays Emerg. Monde
29/05/2016
111,06 Act. Pays Emerg. Monde
28/05/2016
111,06 Act. Pays Emerg. Monde
27/05/2016
111,06 Act. Pays Emerg. Monde
26/05/2016
110,23 Act. Pays Emerg. Monde
25/05/2016
110,09 Act. Pays Emerg. Monde
24/05/2016
108,62 Act. Pays Emerg. Monde
23/05/2016
108,08 Act. Pays Emerg. Monde
22/05/2016
107,79 Act. Pays Emerg. Monde
21/05/2016
107,79 Act. Pays Emerg. Monde
20/05/2016
107,79 Act. Pays Emerg. Monde
19/05/2016
107,51 Act. Pays Emerg. Monde
18/05/2016
108,13 Act. Pays Emerg. Monde
17/05/2016
108,42 Act. Pays Emerg. Monde
16/05/2016
108,04 Act. Pays Emerg. Monde
15/05/2016
108,03 Act. Pays Emerg. Monde
14/05/2016
108,03 Act. Pays Emerg. Monde
13/05/2016
108,03 Act. Pays Emerg. Monde
12/05/2016
108,37 Act. Pays Emerg. Monde
11/05/2016
108,30 Act. Pays Emerg. Monde
10/05/2016
108,30 Act. Pays Emerg. Monde
09/05/2016
107,70 Act. Pays Emerg. Monde
08/05/2016
107,74 Act. Pays Emerg. Monde
07/05/2016
107,75 Act. Pays Emerg. Monde
06/05/2016
107,75 Act. Pays Emerg. Monde
05/05/2016
108,07 Act. Pays Emerg. Monde
04/05/2016
107,96 Act. Pays Emerg. Monde
03/05/2016
108,58 Act. Pays Emerg. Monde
02/05/2016
110,88 Act. Pays Emerg. Monde
01/05/2016
111,65 Act. Pays Emerg. Monde
30/04/2016
111,65 Act. Pays Emerg. Monde
29/04/2016
111,65 Act. Pays Emerg. Monde
28/04/2016
112,70 Act. Pays Emerg. Monde
27/04/2016
112,96 Act. Pays Emerg. Monde
26/04/2016
112,96 Act. Pays Emerg. Monde
25/04/2016
113,01 Act. Pays Emerg. Monde
24/04/2016
113,71 Act. Pays Emerg. Monde
23/04/2016
113,71 Act. Pays Emerg. Monde
22/04/2016
113,71 Act. Pays Emerg. Monde
21/04/2016
113,88 Act. Pays Emerg. Monde
20/04/2016
113,37 Act. Pays Emerg. Monde
19/04/2016
113,56 Act. Pays Emerg. Monde
18/04/2016
112,99 Act. Pays Emerg. Monde
17/04/2016
113,42 Act. Pays Emerg. Monde
16/04/2016
113,42 Act. Pays Emerg. Monde
15/04/2016
113,42 Act. Pays Emerg. Monde
14/04/2016
113,51 Act. Pays Emerg. Monde
13/04/2016
112,90 Act. Pays Emerg. Monde
12/04/2016
110,55 Act. Pays Emerg. Monde
11/04/2016
109,62 Act. Pays Emerg. Monde
10/04/2016
108,93 Act. Pays Emerg. Monde
09/04/2016
108,93 Act. Pays Emerg. Monde
08/04/2016
108,93 Act. Pays Emerg. Monde
07/04/2016
108,30 Act. Pays Emerg. Monde
06/04/2016
108,48 Act. Pays Emerg. Monde
05/04/2016
108,75 Act. Pays Emerg. Monde
04/04/2016
110,11 Act. Pays Emerg. Monde
03/04/2016
110,01 Act. Pays Emerg. Monde
02/04/2016
110,02 Act. Pays Emerg. Monde
01/04/2016
110,02 Act. Pays Emerg. Monde
31/03/2016
110,97 Act. Pays Emerg. Monde
30/03/2016
111,11 Act. Pays Emerg. Monde
29/03/2016
110,23 Act. Pays Emerg. Monde
28/03/2016
110,38 Act. Pays Emerg. Monde
27/03/2016
110,42 Act. Pays Emerg. Monde
26/03/2016
110,42 Act. Pays Emerg. Monde
25/03/2016
110,42 Act. Pays Emerg. Monde
24/03/2016
110,41 Act. Pays Emerg. Monde
23/03/2016
111,14 Act. Pays Emerg. Monde
22/03/2016
111,62 Act. Pays Emerg. Monde
21/03/2016
111,25 Act. Pays Emerg. Monde
20/03/2016
110,80 Act. Pays Emerg. Monde
19/03/2016
110,80 Act. Pays Emerg. Monde
18/03/2016
110,80 Act. Pays Emerg. Monde
17/03/2016
109,31 Act. Pays Emerg. Monde
16/03/2016
108,67 Act. Pays Emerg. Monde
15/03/2016
108,31 Act. Pays Emerg. Monde
14/03/2016
109,69 Act. Pays Emerg. Monde
13/03/2016
109,26 Act. Pays Emerg. Monde
12/03/2016
109,26 Act. Pays Emerg. Monde
11/03/2016
109,26 Act. Pays Emerg. Monde
10/03/2016
109,14 Act. Pays Emerg. Monde
09/03/2016
108,86 Act. Pays Emerg. Monde
08/03/2016
108,27 Act. Pays Emerg. Monde
07/03/2016
109,65 Act. Pays Emerg. Monde
06/03/2016
109,11 Act. Pays Emerg. Monde
05/03/2016
109,10 Act. Pays Emerg. Monde
04/03/2016
109,10 Act. Pays Emerg. Monde
03/03/2016
108,44 Act. Pays Emerg. Monde
02/03/2016
107,88 Act. Pays Emerg. Monde
01/03/2016
105,88 Act. Pays Emerg. Monde
29/02/2016
104,06 Act. Pays Emerg. Monde
28/02/2016
103,18 Act. Pays Emerg. Monde
27/02/2016
103,18 Act. Pays Emerg. Monde
26/02/2016
103,18 Act. Pays Emerg. Monde
25/02/2016
102,16 Act. Pays Emerg. Monde
24/02/2016
102,37 Act. Pays Emerg. Monde
23/02/2016
103,35 Act. Pays Emerg. Monde
22/02/2016
103,68 Act. Pays Emerg. Monde
21/02/2016
102,06 Act. Pays Emerg. Monde
20/02/2016
102,06 Act. Pays Emerg. Monde
19/02/2016
102,06 Act. Pays Emerg. Monde
18/02/2016
102,43 Act. Pays Emerg. Monde
17/02/2016
101,01 Act. Pays Emerg. Monde
16/02/2016
100,10 Act. Pays Emerg. Monde
15/02/2016
99,23 Act. Pays Emerg. Monde
14/02/2016
97,14 Act. Pays Emerg. Monde
13/02/2016
97,13 Act. Pays Emerg. Monde
12/02/2016
97,13 Act. Pays Emerg. Monde
11/02/2016
96,70 Act. Pays Emerg. Monde
10/02/2016
99,56 Act. Pays Emerg. Monde
09/02/2016
99,49 Act. Pays Emerg. Monde
08/02/2016
100,94 Act. Pays Emerg. Monde
07/02/2016
101,44 Act. Pays Emerg. Monde
06/02/2016
101,44 Act. Pays Emerg. Monde
05/02/2016
101,44 Act. Pays Emerg. Monde
04/02/2016
101,34 Act. Pays Emerg. Monde
03/02/2016
101,24 Act. Pays Emerg. Monde
02/02/2016
102,59 Act. Pays Emerg. Monde
01/02/2016
104,29 Act. Pays Emerg. Monde
31/01/2016
104,07 Act. Pays Emerg. Monde
30/01/2016
104,06 Act. Pays Emerg. Monde
29/01/2016
104,06 Act. Pays Emerg. Monde
28/01/2016
101,44 Act. Pays Emerg. Monde
27/01/2016
100,97 Act. Pays Emerg. Monde
26/01/2016
100,54 Act. Pays Emerg. Monde
25/01/2016
101,24 Act. Pays Emerg. Monde
24/01/2016
100,79 Act. Pays Emerg. Monde
23/01/2016
100,77 Act. Pays Emerg. Monde
22/01/2016
100,77 Act. Pays Emerg. Monde
21/01/2016
97,90 Act. Pays Emerg. Monde
20/01/2016
98,00 Act. Pays Emerg. Monde
19/01/2016
100,50 Act. Pays Emerg. Monde
18/01/2016
99,47 Act. Pays Emerg. Monde
17/01/2016
99,82 Act. Pays Emerg. Monde
16/01/2016
99,83 Act. Pays Emerg. Monde
15/01/2016
99,83 Act. Pays Emerg. Monde
14/01/2016
101,98 Act. Pays Emerg. Monde
13/01/2016
103,28 Act. Pays Emerg. Monde
12/01/2016
102,83 Act. Pays Emerg. Monde
11/01/2016
102,54 Act. Pays Emerg. Monde
10/01/2016
104,22 Act. Pays Emerg. Monde
09/01/2016
104,22 Act. Pays Emerg. Monde
08/01/2016
104,22 Act. Pays Emerg. Monde
07/01/2016
104,81 Act. Pays Emerg. Monde
06/01/2016
108,19 Act. Pays Emerg. Monde
05/01/2016
109,36 Act. Pays Emerg. Monde
04/01/2016
108,50 Act. Pays Emerg. Monde
03/01/2016
110,99 Act. Pays Emerg. Monde
02/01/2016
110,99 Act. Pays Emerg. Monde
01/01/2016
110,99 Act. Pays Emerg. Monde
31/12/2015
110,99 Act. Pays Emerg. Monde
30/12/2015
110,67 Act. Pays Emerg. Monde
29/12/2015
111,31 Act. Pays Emerg. Monde
28/12/2015
111,08 Act. Pays Emerg. Monde
27/12/2015
111,52 Act. Pays Emerg. Monde
26/12/2015
111,52 Act. Pays Emerg. Monde
25/12/2015
111,52 Act. Pays Emerg. Monde
24/12/2015
111,52 Act. Pays Emerg. Monde
23/12/2015
111,68 Act. Pays Emerg. Monde
22/12/2015
110,26 Act. Pays Emerg. Monde
21/12/2015
110,55 Act. Pays Emerg. Monde
20/12/2015
110,89 Act. Pays Emerg. Monde
19/12/2015
110,89 Act. Pays Emerg. Monde
18/12/2015
110,89 Act. Pays Emerg. Monde
17/12/2015
111,73 Act. Pays Emerg. Monde
16/12/2015
109,87 Act. Pays Emerg. Monde
15/12/2015
108,43 Act. Pays Emerg. Monde
14/12/2015
107,01 Act. Pays Emerg. Monde
13/12/2015
107,60 Act. Pays Emerg. Monde
12/12/2015
107,61 Act. Pays Emerg. Monde
11/12/2015
107,61 Act. Pays Emerg. Monde
10/12/2015
109,89 Act. Pays Emerg. Monde
09/12/2015
110,63 Act. Pays Emerg. Monde
08/12/2015
111,59 Act. Pays Emerg. Monde
07/12/2015
113,47 Act. Pays Emerg. Monde
06/12/2015
113,39 Act. Pays Emerg. Monde
05/12/2015
113,40 Act. Pays Emerg. Monde
04/12/2015
113,40 Act. Pays Emerg. Monde
03/12/2015
115,48 Act. Pays Emerg. Monde
02/12/2015
117,41 Act. Pays Emerg. Monde
01/12/2015
117,59 Act. Pays Emerg. Monde
30/11/2015
116,96 Act. Pays Emerg. Monde
29/11/2015
117,89 Act. Pays Emerg. Monde
28/11/2015
117,89 Act. Pays Emerg. Monde
27/11/2015
117,89 Act. Pays Emerg. Monde
26/11/2015
118,86 Act. Pays Emerg. Monde
25/11/2015
119,05 Act. Pays Emerg. Monde
24/11/2015
118,76 Act. Pays Emerg. Monde
23/11/2015
119,32 Act. Pays Emerg. Monde
22/11/2015
119,05 Act. Pays Emerg. Monde
21/11/2015
119,05 Act. Pays Emerg. Monde
20/11/2015
119,05 Act. Pays Emerg. Monde
19/11/2015
117,89 Act. Pays Emerg. Monde
18/11/2015
116,96 Act. Pays Emerg. Monde
17/11/2015
116,83 Act. Pays Emerg. Monde
16/11/2015
115,24 Act. Pays Emerg. Monde
15/11/2015
115,58 Act. Pays Emerg. Monde
14/11/2015
115,58 Act. Pays Emerg. Monde
13/11/2015
115,58 Act. Pays Emerg. Monde
12/11/2015
117,06 Act. Pays Emerg. Monde
11/11/2015
117,38 Act. Pays Emerg. Monde
10/11/2015
117,45 Act. Pays Emerg. Monde
09/11/2015
118,05 Act. Pays Emerg. Monde
08/11/2015
118,77 Act. Pays Emerg. Monde
07/11/2015
118,78 Act. Pays Emerg. Monde
06/11/2015
118,78 Act. Pays Emerg. Monde
05/11/2015
119,17 Act. Pays Emerg. Monde
04/11/2015
119,44 Act. Pays Emerg. Monde
03/11/2015
117,84 Act. Pays Emerg. Monde
02/11/2015
116,17 Act. Pays Emerg. Monde
01/11/2015
115,73 Act. Pays Emerg. Monde
31/10/2015
115,73 Act. Pays Emerg. Monde
30/10/2015
115,73 Act. Pays Emerg. Monde
29/10/2015
116,40 Act. Pays Emerg. Monde
28/10/2015
116,66 Act. Pays Emerg. Monde
27/10/2015
116,97 Act. Pays Emerg. Monde
26/10/2015
117,74 Act. Pays Emerg. Monde
25/10/2015
117,54 Act. Pays Emerg. Monde
24/10/2015
117,52 Act. Pays Emerg. Monde
23/10/2015
117,52 Act. Pays Emerg. Monde
22/10/2015
114,71 Act. Pays Emerg. Monde
21/10/2015
113,48 Act. Pays Emerg. Monde
20/10/2015
114,05 Act. Pays Emerg. Monde
19/10/2015
114,55 Act. Pays Emerg. Monde
18/10/2015
114,11 Act. Pays Emerg. Monde
17/10/2015
114,10 Act. Pays Emerg. Monde
16/10/2015
114,10 Act. Pays Emerg. Monde
15/10/2015
113,43 Act. Pays Emerg. Monde
14/10/2015
111,79 Act. Pays Emerg. Monde
13/10/2015
112,48 Act. Pays Emerg. Monde
12/10/2015
113,65 Act. Pays Emerg. Monde
11/10/2015
113,38 Act. Pays Emerg. Monde
10/10/2015
113,37 Act. Pays Emerg. Monde
09/10/2015
113,37 Act. Pays Emerg. Monde
08/10/2015
112,85 Act. Pays Emerg. Monde
07/10/2015
112,96 Act. Pays Emerg. Monde
06/10/2015
111,09 Act. Pays Emerg. Monde
05/10/2015
110,40 Act. Pays Emerg. Monde
04/10/2015
108,32 Act. Pays Emerg. Monde
03/10/2015
108,32 Act. Pays Emerg. Monde
02/10/2015
108,32 Act. Pays Emerg. Monde
01/10/2015
107,89 Act. Pays Emerg. Monde
30/09/2015
107,23 Act. Pays Emerg. Monde
29/09/2015
105,33 Act. Pays Emerg. Monde
28/09/2015
106,17 Act. Pays Emerg. Monde
27/09/2015
107,22 Act. Pays Emerg. Monde
26/09/2015
107,21 Act. Pays Emerg. Monde
25/09/2015
107,21 Act. Pays Emerg. Monde
24/09/2015
106,15 Act. Pays Emerg. Monde
23/09/2015
107,78 Act. Pays Emerg. Monde
22/09/2015
109,33 Act. Pays Emerg. Monde
21/09/2015
109,76 Act. Pays Emerg. Monde
20/09/2015
109,48 Act. Pays Emerg. Monde
19/09/2015
109,49 Act. Pays Emerg. Monde
18/09/2015
109,49 Act. Pays Emerg. Monde
17/09/2015
110,10 Act. Pays Emerg. Monde
16/09/2015
110,06 Act. Pays Emerg. Monde
15/09/2015
108,07 Act. Pays Emerg. Monde
14/09/2015
107,92 Act. Pays Emerg. Monde
13/09/2015
107,74 Act. Pays Emerg. Monde
12/09/2015
107,74 Act. Pays Emerg. Monde
11/09/2015
107,74 Act. Pays Emerg. Monde
10/09/2015
108,49 Act. Pays Emerg. Monde
09/09/2015
109,45 Act. Pays Emerg. Monde
08/09/2015
107,45 Act. Pays Emerg. Monde
07/09/2015
106,35 Act. Pays Emerg. Monde
06/09/2015
107,57 Act. Pays Emerg. Monde
05/09/2015
107,58 Act. Pays Emerg. Monde
04/09/2015
107,58 Act. Pays Emerg. Monde
03/09/2015
108,52 Act. Pays Emerg. Monde
02/09/2015
107,39 Act. Pays Emerg. Monde
01/09/2015
107,85 Act. Pays Emerg. Monde
31/08/2015
110,03 Act. Pays Emerg. Monde
30/08/2015
109,99 Act. Pays Emerg. Monde
29/08/2015
109,99 Act. Pays Emerg. Monde
28/08/2015
109,99 Act. Pays Emerg. Monde
27/08/2015
109,08 Act. Pays Emerg. Monde
26/08/2015
105,05 Act. Pays Emerg. Monde
25/08/2015
104,42 Act. Pays Emerg. Monde
24/08/2015
102,80 Act. Pays Emerg. Monde
23/08/2015
109,00 Act. Pays Emerg. Monde
22/08/2015
109,01 Act. Pays Emerg. Monde
21/08/2015
109,01 Act. Pays Emerg. Monde
20/08/2015
112,39 Act. Pays Emerg. Monde
19/08/2015
115,23 Act. Pays Emerg. Monde
18/08/2015
116,13 Act. Pays Emerg. Monde
17/08/2015
116,58 Act. Pays Emerg. Monde
16/08/2015
117,04 Act. Pays Emerg. Monde
15/08/2015
117,05 Act. Pays Emerg. Monde
14/08/2015
117,05 Act. Pays Emerg. Monde
13/08/2015
117,39 Act. Pays Emerg. Monde
12/08/2015
116,84 Act. Pays Emerg. Monde
11/08/2015
120,00 Act. Pays Emerg. Monde
10/08/2015
121,93 Act. Pays Emerg. Monde
09/08/2015
121,87 Act. Pays Emerg. Monde
08/08/2015
121,87 Act. Pays Emerg. Monde
07/08/2015
121,87 Act. Pays Emerg. Monde
06/08/2015
122,31 Act. Pays Emerg. Monde
05/08/2015
123,22 Act. Pays Emerg. Monde
04/08/2015
122,26 Act. Pays Emerg. Monde
03/08/2015
122,10 Act. Pays Emerg. Monde
02/08/2015
122,52 Act. Pays Emerg. Monde
01/08/2015
122,52 Act. Pays Emerg. Monde
31/07/2015
122,52 Act. Pays Emerg. Monde
30/07/2015
122,57 Act. Pays Emerg. Monde
29/07/2015
122,02 Act. Pays Emerg. Monde
28/07/2015
121,22 Act. Pays Emerg. Monde
27/07/2015
120,97 Act. Pays Emerg. Monde
26/07/2015
124,48 Act. Pays Emerg. Monde
25/07/2015
124,48 Act. Pays Emerg. Monde
24/07/2015
124,48 Act. Pays Emerg. Monde
23/07/2015
125,82 Act. Pays Emerg. Monde
22/07/2015
127,51 Act. Pays Emerg. Monde
21/07/2015
128,40 Act. Pays Emerg. Monde
20/07/2015
128,63 Act. Pays Emerg. Monde
19/07/2015
129,12 Act. Pays Emerg. Monde
18/07/2015
129,12 Act. Pays Emerg. Monde
17/07/2015
129,12 Act. Pays Emerg. Monde
16/07/2015
128,70 Act. Pays Emerg. Monde
15/07/2015
127,17 Act. Pays Emerg. Monde
14/07/2015
126,99 Act. Pays Emerg. Monde
13/07/2015
126,86 Act. Pays Emerg. Monde
12/07/2015
124,22 Act. Pays Emerg. Monde
11/07/2015
124,22 Act. Pays Emerg. Monde
10/07/2015
124,22 Act. Pays Emerg. Monde
09/07/2015
123,98 Act. Pays Emerg. Monde
08/07/2015
122,42 Act. Pays Emerg. Monde
07/07/2015
125,81 Act. Pays Emerg. Monde
06/07/2015
126,73 Act. Pays Emerg. Monde
05/07/2015
128,42 Act. Pays Emerg. Monde
04/07/2015
128,42 Act. Pays Emerg. Monde
03/07/2015
128,42 Act. Pays Emerg. Monde
02/07/2015
129,14 Act. Pays Emerg. Monde
01/07/2015
128,99 Act. Pays Emerg. Monde
30/06/2015
128,08 Act. Pays Emerg. Monde
29/06/2015
127,30 Act. Pays Emerg. Monde
28/06/2015
129,02 Act. Pays Emerg. Monde
27/06/2015
129,02 Act. Pays Emerg. Monde
26/06/2015
129,02 Act. Pays Emerg. Monde
25/06/2015
129,65 Act. Pays Emerg. Monde
24/06/2015
130,03 Act. Pays Emerg. Monde
23/06/2015
128,95 Act. Pays Emerg. Monde
22/06/2015
127,75 Act. Pays Emerg. Monde
21/06/2015
127,03 Act. Pays Emerg. Monde
20/06/2015
127,03 Act. Pays Emerg. Monde
19/06/2015
127,03 Act. Pays Emerg. Monde
18/06/2015
126,47 Act. Pays Emerg. Monde
17/06/2015
126,93 Act. Pays Emerg. Monde
16/06/2015
126,79 Act. Pays Emerg. Monde
15/06/2015
127,07 Act. Pays Emerg. Monde
14/06/2015
128,06 Act. Pays Emerg. Monde
13/06/2015
128,06 Act. Pays Emerg. Monde
12/06/2015
128,06 Act. Pays Emerg. Monde
11/06/2015
127,91 Act. Pays Emerg. Monde
10/06/2015
127,32 Act. Pays Emerg. Monde
09/06/2015
126,89 Act. Pays Emerg. Monde
08/06/2015
128,27 Act. Pays Emerg. Monde
07/06/2015
129,21 Act. Pays Emerg. Monde
06/06/2015
129,21 Act. Pays Emerg. Monde
05/06/2015
129,21 Act. Pays Emerg. Monde
04/06/2015
128,49 Act. Pays Emerg. Monde
03/06/2015
130,52 Act. Pays Emerg. Monde
02/06/2015
132,26 Act. Pays Emerg. Monde
01/06/2015
134,17 Act. Pays Emerg. Monde
31/05/2015
134,05 Act. Pays Emerg. Monde
30/05/2015
134,05 Act. Pays Emerg. Monde
29/05/2015
134,05 Act. Pays Emerg. Monde
28/05/2015
135,14 Act. Pays Emerg. Monde
27/05/2015
136,58 Act. Pays Emerg. Monde
26/05/2015
136,92 Act. Pays Emerg. Monde
25/05/2015
136,13 Act. Pays Emerg. Monde
24/05/2015
135,99 Act. Pays Emerg. Monde
23/05/2015
135,99 Act. Pays Emerg. Monde
22/05/2015
135,99 Act. Pays Emerg. Monde
21/05/2015
135,19 Act. Pays Emerg. Monde
20/05/2015
135,62 Act. Pays Emerg. Monde
19/05/2015
135,29 Act. Pays Emerg. Monde
18/05/2015
132,92 Act. Pays Emerg. Monde
17/05/2015
132,81 Act. Pays Emerg. Monde
16/05/2015
132,82 Act. Pays Emerg. Monde
15/05/2015
132,82 Act. Pays Emerg. Monde
14/05/2015
132,33 Act. Pays Emerg. Monde
13/05/2015
132,72 Act. Pays Emerg. Monde
12/05/2015
132,59 Act. Pays Emerg. Monde
11/05/2015
134,41 Act. Pays Emerg. Monde
10/05/2015
133,19 Act. Pays Emerg. Monde
09/05/2015
133,20 Act. Pays Emerg. Monde
08/05/2015
133,20 Act. Pays Emerg. Monde
07/05/2015
131,51 Act. Pays Emerg. Monde
06/05/2015
133,02 Act. Pays Emerg. Monde
05/05/2015
135,44 Act. Pays Emerg. Monde
04/05/2015
135,54 Act. Pays Emerg. Monde
03/05/2015
135,24 Act. Pays Emerg. Monde
02/05/2015
135,25 Act. Pays Emerg. Monde
01/05/2015
135,25 Act. Pays Emerg. Monde
30/04/2015
135,31 Act. Pays Emerg. Monde
29/04/2015
137,86 Act. Pays Emerg. Monde
28/04/2015
139,96 Act. Pays Emerg. Monde
27/04/2015
141,05 Act. Pays Emerg. Monde
26/04/2015
140,62 Act. Pays Emerg. Monde
25/04/2015
140,61 Act. Pays Emerg. Monde
24/04/2015
140,61 Act. Pays Emerg. Monde
23/04/2015
140,54 Act. Pays Emerg. Monde
22/04/2015
140,55 Act. Pays Emerg. Monde
21/04/2015
140,05 Act. Pays Emerg. Monde
20/04/2015
139,00 Act. Pays Emerg. Monde
19/04/2015
139,42 Act. Pays Emerg. Monde
18/04/2015
139,43 Act. Pays Emerg. Monde
17/04/2015
139,43 Act. Pays Emerg. Monde
16/04/2015
141,33 Act. Pays Emerg. Monde
15/04/2015
141,24 Act. Pays Emerg. Monde
14/04/2015
140,96 Act. Pays Emerg. Monde
13/04/2015
142,25 Act. Pays Emerg. Monde
12/04/2015
141,19 Act. Pays Emerg. Monde
11/04/2015
141,18 Act. Pays Emerg. Monde
10/04/2015
141,18 Act. Pays Emerg. Monde
09/04/2015
138,96 Act. Pays Emerg. Monde
08/04/2015
136,84 Act. Pays Emerg. Monde
07/04/2015
134,80 Act. Pays Emerg. Monde
06/04/2015
133,39 Act. Pays Emerg. Monde
05/04/2015
133,36 Act. Pays Emerg. Monde
04/04/2015
133,36 Act. Pays Emerg. Monde
03/04/2015
133,36 Act. Pays Emerg. Monde
02/04/2015
133,35 Act. Pays Emerg. Monde
01/04/2015
133,05 Act. Pays Emerg. Monde
31/03/2015
132,04 Act. Pays Emerg. Monde
30/03/2015
130,49 Act. Pays Emerg. Monde
29/03/2015
128,97 Act. Pays Emerg. Monde
28/03/2015
128,97 Act. Pays Emerg. Monde
27/03/2015
128,97 Act. Pays Emerg. Monde
26/03/2015
128,51 Act. Pays Emerg. Monde
25/03/2015
129,54 Act. Pays Emerg. Monde
24/03/2015
130,51 Act. Pays Emerg. Monde
23/03/2015
130,41 Act. Pays Emerg. Monde
22/03/2015
131,21 Act. Pays Emerg. Monde
21/03/2015
131,21 Act. Pays Emerg. Monde
20/03/2015
131,21 Act. Pays Emerg. Monde
19/03/2015
132,10 Act. Pays Emerg. Monde
18/03/2015
131,65 Act. Pays Emerg. Monde
17/03/2015
130,75 Act. Pays Emerg. Monde
16/03/2015
130,59 Act. Pays Emerg. Monde
15/03/2015
130,65 Act. Pays Emerg. Monde
14/03/2015
130,65 Act. Pays Emerg. Monde
13/03/2015
130,65 Act. Pays Emerg. Monde
12/03/2015
130,93 Act. Pays Emerg. Monde
11/03/2015
130,50 Act. Pays Emerg. Monde
10/03/2015
129,09 Act. Pays Emerg. Monde
09/03/2015
129,42 Act. Pays Emerg. Monde
08/03/2015
130,10 Act. Pays Emerg. Monde
07/03/2015
130,10 Act. Pays Emerg. Monde
06/03/2015
130,10 Act. Pays Emerg. Monde
05/03/2015
129,08 Act. Pays Emerg. Monde
04/03/2015
128,72 Act. Pays Emerg. Monde
03/03/2015
128,87 Act. Pays Emerg. Monde
02/03/2015
128,79 Act. Pays Emerg. Monde
01/03/2015
128,75 Act. Pays Emerg. Monde
28/02/2015
128,75 Act. Pays Emerg. Monde
27/02/2015
128,75 Act. Pays Emerg. Monde
26/02/2015
128,39 Act. Pays Emerg. Monde
25/02/2015
127,57 Act. Pays Emerg. Monde
24/02/2015
127,32 Act. Pays Emerg. Monde
23/02/2015
126,90 Act. Pays Emerg. Monde
22/02/2015
126,88 Act. Pays Emerg. Monde
21/02/2015
126,87 Act. Pays Emerg. Monde
20/02/2015
126,87 Act. Pays Emerg. Monde
19/02/2015
126,43 Act. Pays Emerg. Monde
18/02/2015
126,52 Act. Pays Emerg. Monde
17/02/2015
126,00 Act. Pays Emerg. Monde
16/02/2015
126,17 Act. Pays Emerg. Monde
15/02/2015
126,30 Act. Pays Emerg. Monde
14/02/2015
126,29 Act. Pays Emerg. Monde
13/02/2015
126,29 Act. Pays Emerg. Monde
12/02/2015
125,23 Act. Pays Emerg. Monde
11/02/2015
124,65 Act. Pays Emerg. Monde
10/02/2015
125,09 Act. Pays Emerg. Monde
09/02/2015
125,42 Act. Pays Emerg. Monde
08/02/2015
125,29 Act. Pays Emerg. Monde
07/02/2015
125,30 Act. Pays Emerg. Monde
06/02/2015
125,30 Act. Pays Emerg. Monde
05/02/2015
125,54 Act. Pays Emerg. Monde
04/02/2015
125,36 Act. Pays Emerg. Monde
03/02/2015
125,28 Act. Pays Emerg. Monde
02/02/2015
124,97 Act. Pays Emerg. Monde
01/02/2015
125,15 Act. Pays Emerg. Monde
31/01/2015
125,15 Act. Pays Emerg. Monde
30/01/2015
125,15 Act. Pays Emerg. Monde
29/01/2015
126,17 Act. Pays Emerg. Monde
28/01/2015
127,12 Act. Pays Emerg. Monde
27/01/2015
127,49 Act. Pays Emerg. Monde
26/01/2015
128,37 Act. Pays Emerg. Monde
25/01/2015
128,75 Act. Pays Emerg. Monde
24/01/2015
128,73 Act. Pays Emerg. Monde
23/01/2015
128,73 Act. Pays Emerg. Monde
22/01/2015
124,81 Act. Pays Emerg. Monde
21/01/2015
123,11 Act. Pays Emerg. Monde
20/01/2015
121,53 Act. Pays Emerg. Monde
19/01/2015
121,00 Act. Pays Emerg. Monde
18/01/2015
121,66 Act. Pays Emerg. Monde
17/01/2015
121,65 Act. Pays Emerg. Monde
16/01/2015
121,65 Act. Pays Emerg. Monde
15/01/2015
120,73 Act. Pays Emerg. Monde
14/01/2015
119,13 Act. Pays Emerg. Monde
13/01/2015
119,51 Act. Pays Emerg. Monde
12/01/2015
118,76 Act. Pays Emerg. Monde
11/01/2015
119,23 Act. Pays Emerg. Monde
10/01/2015
119,23 Act. Pays Emerg. Monde
09/01/2015
119,23 Act. Pays Emerg. Monde
08/01/2015
119,30 Act. Pays Emerg. Monde
07/01/2015
117,12 Act. Pays Emerg. Monde
06/01/2015
115,59 Act. Pays Emerg. Monde
05/01/2015
116,33 Act. Pays Emerg. Monde
04/01/2015
116,70 Act. Pays Emerg. Monde
03/01/2015
116,71 Act. Pays Emerg. Monde
02/01/2015
116,71 Act. Pays Emerg. Monde
01/01/2015
116,06 Act. Pays Emerg. Monde
31/12/2014
116,06 Act. Pays Emerg. Monde
30/12/2014
115,45 Act. Pays Emerg. Monde
29/12/2014
115,38 Act. Pays Emerg. Monde
28/12/2014
114,70 Act. Pays Emerg. Monde
27/12/2014
114,70 Act. Pays Emerg. Monde
26/12/2014
114,70 Act. Pays Emerg. Monde
25/12/2014
114,68 Act. Pays Emerg. Monde
24/12/2014
114,68 Act. Pays Emerg. Monde
23/12/2014
114,65 Act. Pays Emerg. Monde
22/12/2014
114,51 Act. Pays Emerg. Monde
21/12/2014
113,25 Act. Pays Emerg. Monde
20/12/2014
113,25 Act. Pays Emerg. Monde
19/12/2014
113,25 Act. Pays Emerg. Monde
18/12/2014
112,20 Act. Pays Emerg. Monde
17/12/2014
109,03 Act. Pays Emerg. Monde
16/12/2014
107,90 Act. Pays Emerg. Monde
15/12/2014
110,34 Act. Pays Emerg. Monde
14/12/2014
111,67 Act. Pays Emerg. Monde
13/12/2014
111,67 Act. Pays Emerg. Monde
12/12/2014
111,67 Act. Pays Emerg. Monde
11/12/2014
112,94 Act. Pays Emerg. Monde
10/12/2014
114,14 Act. Pays Emerg. Monde
09/12/2014
114,91 Act. Pays Emerg. Monde
08/12/2014
117,16 Act. Pays Emerg. Monde
07/12/2014
117,65 Act. Pays Emerg. Monde
06/12/2014
117,65 Act. Pays Emerg. Monde
05/12/2014
117,65 Act. Pays Emerg. Monde
04/12/2014
117,58 Act. Pays Emerg. Monde
03/12/2014
117,86 Act. Pays Emerg. Monde
02/12/2014
116,99 Act. Pays Emerg. Monde
01/12/2014
116,69 Act. Pays Emerg. Monde
30/11/2014
118,43 Act. Pays Emerg. Monde
29/11/2014
118,43 Act. Pays Emerg. Monde
28/11/2014
118,43 Act. Pays Emerg. Monde
27/11/2014
119,09 Act. Pays Emerg. Monde
26/11/2014
118,91 Act. Pays Emerg. Monde
25/11/2014
118,96 Act. Pays Emerg. Monde
24/11/2014
119,41 Act. Pays Emerg. Monde
23/11/2014
118,73 Act. Pays Emerg. Monde
22/11/2014
118,71 Act. Pays Emerg. Monde
21/11/2014
118,71 Act. Pays Emerg. Monde
20/11/2014
116,34 Act. Pays Emerg. Monde
19/11/2014
116,25 Act. Pays Emerg. Monde
18/11/2014
116,33 Act. Pays Emerg. Monde
17/11/2014
116,49 Act. Pays Emerg. Monde
16/11/2014
117,13 Act. Pays Emerg. Monde
15/11/2014
117,13 Act. Pays Emerg. Monde
14/11/2014
117,13 Act. Pays Emerg. Monde
13/11/2014
117,29 Act. Pays Emerg. Monde
12/11/2014
117,47 Act. Pays Emerg. Monde
11/11/2014
117,59 Act. Pays Emerg. Monde
10/11/2014
117,46 Act. Pays Emerg. Monde
09/11/2014
117,10 Act. Pays Emerg. Monde
08/11/2014
117,10 Act. Pays Emerg. Monde
07/11/2014
117,10 Act. Pays Emerg. Monde
06/11/2014
116,89 Act. Pays Emerg. Monde
05/11/2014
117,55 Act. Pays Emerg. Monde
04/11/2014
117,86 Act. Pays Emerg. Monde
03/11/2014
118,57 Act. Pays Emerg. Monde
02/11/2014
118,58 Act. Pays Emerg. Monde
01/11/2014
118,57 Act. Pays Emerg. Monde
31/10/2014
118,57 Act. Pays Emerg. Monde
30/10/2014
116,82 Act. Pays Emerg. Monde
29/10/2014
115,49 Act. Pays Emerg. Monde
28/10/2014
114,41 Act. Pays Emerg. Monde
27/10/2014
113,53 Act. Pays Emerg. Monde
26/10/2014
114,22 Act. Pays Emerg. Monde
25/10/2014
114,22 Act. Pays Emerg. Monde
24/10/2014
114,22 Act. Pays Emerg. Monde
23/10/2014
114,17 Act. Pays Emerg. Monde
22/10/2014
114,33 Act. Pays Emerg. Monde
21/10/2014
113,41 Act. Pays Emerg. Monde
20/10/2014
112,86 Act. Pays Emerg. Monde
19/10/2014
112,12 Act. Pays Emerg. Monde
18/10/2014
112,12 Act. Pays Emerg. Monde
17/10/2014
112,12 Act. Pays Emerg. Monde
16/10/2014
111,71 Act. Pays Emerg. Monde
15/10/2014
113,38 Act. Pays Emerg. Monde
14/10/2014
114,62 Act. Pays Emerg. Monde
13/10/2014
114,44 Act. Pays Emerg. Monde
12/10/2014
115,04 Act. Pays Emerg. Monde
11/10/2014
115,04 Act. Pays Emerg. Monde
10/10/2014
115,04 Act. Pays Emerg. Monde
09/10/2014
116,00 Act. Pays Emerg. Monde
08/10/2014
116,02 Act. Pays Emerg. Monde
07/10/2014
117,15 Act. Pays Emerg. Monde
06/10/2014
117,52 Act. Pays Emerg. Monde
05/10/2014
116,35 Act. Pays Emerg. Monde
04/10/2014
116,34 Act. Pays Emerg. Monde
03/10/2014
116,34 Act. Pays Emerg. Monde
02/10/2014
115,38 Act. Pays Emerg. Monde
01/10/2014
116,25 Act. Pays Emerg. Monde
30/09/2014
116,81 Act. Pays Emerg. Monde
29/09/2014
116,57 Act. Pays Emerg. Monde
28/09/2014
117,59 Act. Pays Emerg. Monde
27/09/2014
117,59 Act. Pays Emerg. Monde
26/09/2014
117,59 Act. Pays Emerg. Monde
25/09/2014
117,79 Act. Pays Emerg. Monde
24/09/2014
118,05 Act. Pays Emerg. Monde
23/09/2014
117,39 Act. Pays Emerg. Monde
22/09/2014
118,49 Act. Pays Emerg. Monde
21/09/2014
119,55 Act. Pays Emerg. Monde
20/09/2014
119,55 Act. Pays Emerg. Monde
19/09/2014
119,55 Act. Pays Emerg. Monde
18/09/2014
119,33 Act. Pays Emerg. Monde
17/09/2014
119,23 Act. Pays Emerg. Monde
16/09/2014
118,78 Act. Pays Emerg. Monde
15/09/2014
119,15 Act. Pays Emerg. Monde
14/09/2014
119,78 Act. Pays Emerg. Monde
13/09/2014
119,79 Act. Pays Emerg. Monde
12/09/2014
119,79 Act. Pays Emerg. Monde
11/09/2014
120,51 Act. Pays Emerg. Monde
10/09/2014
121,10 Act. Pays Emerg. Monde
09/09/2014
122,30 Act. Pays Emerg. Monde
08/09/2014
122,83 Act. Pays Emerg. Monde
07/09/2014
122,89 Act. Pays Emerg. Monde
06/09/2014
122,89 Act. Pays Emerg. Monde
05/09/2014
122,89 Act. Pays Emerg. Monde
04/09/2014
122,60 Act. Pays Emerg. Monde
03/09/2014
121,38 Act. Pays Emerg. Monde
02/09/2014
120,36 Act. Pays Emerg. Monde
01/09/2014
120,36 Act. Pays Emerg. Monde
31/08/2014
119,78 Act. Pays Emerg. Monde
30/08/2014
119,78 Act. Pays Emerg. Monde
29/08/2014
119,78 Act. Pays Emerg. Monde
28/08/2014
119,67 Act. Pays Emerg. Monde
27/08/2014
120,11 Act. Pays Emerg. Monde
26/08/2014
119,51 Act. Pays Emerg. Monde
25/08/2014
119,07 Act. Pays Emerg. Monde
24/08/2014
118,58 Act. Pays Emerg. Monde
23/08/2014
118,57 Act. Pays Emerg. Monde
22/08/2014
118,57 Act. Pays Emerg. Monde
21/08/2014
118,29 Act. Pays Emerg. Monde
20/08/2014
118,33 Act. Pays Emerg. Monde
19/08/2014
117,84 Act. Pays Emerg. Monde
18/08/2014
116,82 Act. Pays Emerg. Monde
17/08/2014
116,23 Act. Pays Emerg. Monde
16/08/2014
116,22 Act. Pays Emerg. Monde
15/08/2014
116,22 Act. Pays Emerg. Monde
14/08/2014
116,11 Act. Pays Emerg. Monde
13/08/2014
115,95 Act. Pays Emerg. Monde
12/08/2014
115,48 Act. Pays Emerg. Monde
11/08/2014
114,83 Act. Pays Emerg. Monde
10/08/2014
113,60 Act. Pays Emerg. Monde
09/08/2014
113,60 Act. Pays Emerg. Monde
08/08/2014
113,60 Act. Pays Emerg. Monde
07/08/2014
114,25 Act. Pays Emerg. Monde
06/08/2014
114,89 Act. Pays Emerg. Monde
05/08/2014
115,42 Act. Pays Emerg. Monde
04/08/2014
115,39 Act. Pays Emerg. Monde
03/08/2014
114,80 Act. Pays Emerg. Monde
02/08/2014
114,81 Act. Pays Emerg. Monde
01/08/2014
114,81 Act. Pays Emerg. Monde
31/07/2014
115,70 Act. Pays Emerg. Monde
30/07/2014
116,80 Act. Pays Emerg. Monde
29/07/2014
116,66 Act. Pays Emerg. Monde
28/07/2014
116,57 Act. Pays Emerg. Monde
27/07/2014
116,62 Act. Pays Emerg. Monde
26/07/2014
116,62 Act. Pays Emerg. Monde
25/07/2014
116,62 Act. Pays Emerg. Monde
24/07/2014
116,56 Act. Pays Emerg. Monde
23/07/2014
116,48 Act. Pays Emerg. Monde
22/07/2014
115,99 Act. Pays Emerg. Monde
21/07/2014
114,69 Act. Pays Emerg. Monde
20/07/2014
114,55 Act. Pays Emerg. Monde
19/07/2014
114,54 Act. Pays Emerg. Monde
18/07/2014
114,54 Act. Pays Emerg. Monde
17/07/2014
114,47 Act. Pays Emerg. Monde
16/07/2014
114,93 Act. Pays Emerg. Monde
15/07/2014
114,31 Act. Pays Emerg. Monde
14/07/2014
113,76 Act. Pays Emerg. Monde
13/07/2014
113,54 Act. Pays Emerg. Monde
12/07/2014
113,54 Act. Pays Emerg. Monde
11/07/2014
113,54 Act. Pays Emerg. Monde
10/07/2014
113,71 Act. Pays Emerg. Monde
09/07/2014
113,64 Act. Pays Emerg. Monde
08/07/2014
114,09 Act. Pays Emerg. Monde
07/07/2014
114,28 Act. Pays Emerg. Monde
06/07/2014
114,17 Act. Pays Emerg. Monde
05/07/2014
114,17 Act. Pays Emerg. Monde
04/07/2014
114,17 Act. Pays Emerg. Monde
03/07/2014
113,70 Act. Pays Emerg. Monde
02/07/2014
113,21 Act. Pays Emerg. Monde
01/07/2014
112,22 Act. Pays Emerg. Monde
30/06/2014
112,03 Act. Pays Emerg. Monde
29/06/2014
111,96 Act. Pays Emerg. Monde
28/06/2014
111,96 Act. Pays Emerg. Monde
27/06/2014
111,96 Act. Pays Emerg. Monde
26/06/2014
112,06 Act. Pays Emerg. Monde
25/06/2014
111,59 Act. Pays Emerg. Monde
24/06/2014
111,98 Act. Pays Emerg. Monde
23/06/2014
111,81 Act. Pays Emerg. Monde
22/06/2014
111,96 Act. Pays Emerg. Monde
21/06/2014
111,96 Act. Pays Emerg. Monde
20/06/2014
111,96 Act. Pays Emerg. Monde
19/06/2014
112,07 Act. Pays Emerg. Monde
18/06/2014
111,96 Act. Pays Emerg. Monde
17/06/2014
112,00 Act. Pays Emerg. Monde
16/06/2014
112,22 Act. Pays Emerg. Monde
15/06/2014
112,64 Act. Pays Emerg. Monde
14/06/2014
112,64 Act. Pays Emerg. Monde
13/06/2014
112,64 Act. Pays Emerg. Monde
12/06/2014
113,00 Act. Pays Emerg. Monde
11/06/2014
113,05 Act. Pays Emerg. Monde
10/06/2014
113,04 Act. Pays Emerg. Monde
09/06/2014
111,59 Act. Pays Emerg. Monde
08/06/2014
111,26 Act. Pays Emerg. Monde
07/06/2014
111,26 Act. Pays Emerg. Monde
06/06/2014
111,26 Act. Pays Emerg. Monde
05/06/2014
110,79 Act. Pays Emerg. Monde
04/06/2014
110,16 Act. Pays Emerg. Monde
03/06/2014
110,31 Act. Pays Emerg. Monde
02/06/2014
110,07 Act. Pays Emerg. Monde
01/06/2014
109,97 Act. Pays Emerg. Monde
31/05/2014
109,97 Act. Pays Emerg. Monde
30/05/2014
109,97 Act. Pays Emerg. Monde
29/05/2014
110,43 Act. Pays Emerg. Monde
28/05/2014
110,39 Act. Pays Emerg. Monde
27/05/2014
109,96 Act. Pays Emerg. Monde
26/05/2014
110,41 Act. Pays Emerg. Monde
25/05/2014
110,47 Act. Pays Emerg. Monde
24/05/2014
110,46 Act. Pays Emerg. Monde
23/05/2014
110,46 Act. Pays Emerg. Monde
22/05/2014
109,84 Act. Pays Emerg. Monde
21/05/2014
108,93 Act. Pays Emerg. Monde
20/05/2014
108,50 Act. Pays Emerg. Monde
19/05/2014
108,73 Act. Pays Emerg. Monde
18/05/2014
108,55 Act. Pays Emerg. Monde
17/05/2014
108,54 Act. Pays Emerg. Monde
16/05/2014
108,54 Act. Pays Emerg. Monde
15/05/2014
108,42 Act. Pays Emerg. Monde
14/05/2014
108,46 Act. Pays Emerg. Monde
13/05/2014
107,79 Act. Pays Emerg. Monde
12/05/2014
106,84 Act. Pays Emerg. Monde
11/05/2014
106,02 Act. Pays Emerg. Monde
10/05/2014
106,02 Act. Pays Emerg. Monde
09/05/2014
106,02 Act. Pays Emerg. Monde
08/05/2014
105,07 Act. Pays Emerg. Monde
07/05/2014
104,69 Act. Pays Emerg. Monde
06/05/2014
104,61 Act. Pays Emerg. Monde
05/05/2014
104,90 Act. Pays Emerg. Monde
04/05/2014
104,99 Act. Pays Emerg. Monde
03/05/2014
104,99 Act. Pays Emerg. Monde
02/05/2014
104,99 Act. Pays Emerg. Monde
01/05/2014
104,32 Act. Pays Emerg. Monde
30/04/2014
104,30 Act. Pays Emerg. Monde
29/04/2014
104,74 Act. Pays Emerg. Monde
28/04/2014
104,05 Act. Pays Emerg. Monde
27/04/2014
104,41 Act. Pays Emerg. Monde
26/04/2014
104,42 Act. Pays Emerg. Monde
25/04/2014
104,42 Act. Pays Emerg. Monde
24/04/2014
105,40 Act. Pays Emerg. Monde
23/04/2014
105,41 Act. Pays Emerg. Monde
22/04/2014
105,90 Act. Pays Emerg. Monde
21/04/2014
105,45 Act. Pays Emerg. Monde
20/04/2014
105,42 Act. Pays Emerg. Monde
19/04/2014
105,42 Act. Pays Emerg. Monde
18/04/2014
105,42 Act. Pays Emerg. Monde
17/04/2014
105,41 Act. Pays Emerg. Monde
16/04/2014
104,94 Act. Pays Emerg. Monde
15/04/2014
104,89 Act. Pays Emerg. Monde
14/04/2014
105,56 Act. Pays Emerg. Monde
13/04/2014
105,42 Act. Pays Emerg. Monde
12/04/2014
105,42 Act. Pays Emerg. Monde
11/04/2014
105,42 Act. Pays Emerg. Monde
10/04/2014
106,08 Act. Pays Emerg. Monde
09/04/2014
106,17 Act. Pays Emerg. Monde
08/04/2014
105,92 Act. Pays Emerg. Monde
07/04/2014
105,65 Act. Pays Emerg. Monde
06/04/2014
105,94 Act. Pays Emerg. Monde
05/04/2014
105,94 Act. Pays Emerg. Monde
04/04/2014
105,94 Act. Pays Emerg. Monde
03/04/2014
105,50 Act. Pays Emerg. Monde
02/04/2014
105,49 Act. Pays Emerg. Monde
01/04/2014
105,01 Act. Pays Emerg. Monde
31/03/2014
104,21 Act. Pays Emerg. Monde
30/03/2014
103,48 Act. Pays Emerg. Monde
29/03/2014
103,47 Act. Pays Emerg. Monde
28/03/2014
103,47 Act. Pays Emerg. Monde
27/03/2014
102,47 Act. Pays Emerg. Monde
26/03/2014
101,80 Act. Pays Emerg. Monde
25/03/2014
100,94 Act. Pays Emerg. Monde
24/03/2014
100,54 Act. Pays Emerg. Monde
23/03/2014
100,00 Act. Pays Emerg. Monde
22/03/2014
100,00 Act. Pays Emerg. Monde
21/03/2014
100,00 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/03/2017
183,90 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/03/2017
183,61 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/03/2017
182,87 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/03/2017
182,87 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/03/2017
182,87 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/03/2017
183,13 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/03/2017
182,47 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/03/2017
181,96 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/03/2017
180,71 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/03/2017
180,86 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/03/2017
180,86 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/03/2017
180,86 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/03/2017
182,16 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/03/2017
184,02 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/03/2017
183,41 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/03/2017
182,63 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/03/2017
183,03 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/03/2017
183,03 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/03/2017
183,03 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/03/2017
185,77 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/03/2017
185,61 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/02/2017
183,60 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/02/2017
184,68 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/02/2017
184,17 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/02/2017
184,17 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/02/2017
184,17 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/02/2017
187,57 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/02/2017
188,20 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/02/2017
186,36 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/02/2017
183,16 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/02/2017
180,98 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/02/2017
180,98 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/02/2017
180,98 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/02/2017
182,28 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/02/2017
184,13 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/02/2017
182,13 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/02/2017
181,57 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/02/2017
181,10 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/02/2017
181,10 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/02/2017
181,10 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/02/2017
179,34 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/02/2017
178,72 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/02/2017
178,38 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/02/2017
177,81 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/02/2017
175,53 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/02/2017
175,53 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/02/2017
175,53 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/02/2017
172,78 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/02/2017
173,14 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
31/01/2017
175,84 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/01/2017
175,84 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/01/2017
175,84 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/01/2017
175,84 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/01/2017
175,84 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/01/2017
176,09 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/01/2017
174,31 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/01/2017
172,61 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/01/2017
171,19 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/01/2017
172,37 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/01/2017
172,37 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/01/2017
172,37 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/01/2017
171,41 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/01/2017
172,08 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/01/2017
171,56 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/01/2017
173,33 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/01/2017
172,42 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/01/2017
172,42 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/01/2017
172,42 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/01/2017
172,92 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/01/2017
176,51 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/01/2017
174,07 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/01/2017
174,63 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/01/2017
172,58 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/01/2017
172,58 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/01/2017
172,58 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/01/2017
174,67 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/01/2017
175,09 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/01/2017
176,04 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/01/2017
169,75 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/01/2017
169,75 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
31/12/2016
169,75 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/12/2016
169,75 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/12/2016
171,92 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/12/2016
172,55 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/12/2016
169,76 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/12/2016
169,77 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/12/2016
169,77 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/12/2016
169,77 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/12/2016
169,77 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/12/2016
169,99 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/12/2016
172,27 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/12/2016
172,96 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/12/2016
172,27 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/12/2016
172,45 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/12/2016
172,45 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/12/2016
172,45 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/12/2016
172,47 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/12/2016
168,25 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/12/2016
169,59 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/12/2016
169,39 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/12/2016
171,14 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/12/2016
171,14 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/12/2016
171,14 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/12/2016
165,05 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/12/2016
163,59 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/12/2016
163,15 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/12/2016
163,39 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/12/2016
165,11 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/12/2016
165,11 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/12/2016
165,11 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/12/2016
167,45 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/11/2016
167,81 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/11/2016
168,34 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/11/2016
168,41 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/11/2016
166,78 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/11/2016
166,78 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/11/2016
166,78 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/11/2016
166,84 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/11/2016
165,94 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/11/2016
166,29 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/11/2016
164,40 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/11/2016
164,24 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/11/2016
164,24 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/11/2016
164,24 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/11/2016
161,99 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/11/2016
161,23 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/11/2016
158,88 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/11/2016
158,54 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/11/2016
156,97 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/11/2016
156,97 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/11/2016
156,97 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/11/2016
163,03 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/11/2016
158,88 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/11/2016
161,40 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/11/2016
160,34 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/11/2016
156,96 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/11/2016
156,96 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/11/2016
156,96 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/11/2016
158,65 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/11/2016
158,93 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/11/2016
165,47 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
31/10/2016
165,47 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/10/2016
166,73 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/10/2016
166,73 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/10/2016
166,73 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/10/2016
167,26 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/10/2016
167,65 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/10/2016
171,04 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/10/2016
170,39 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/10/2016
169,25 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/10/2016
169,25 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/10/2016
169,25 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/10/2016
167,55 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/10/2016
167,47 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/10/2016
165,91 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/10/2016
163,60 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/10/2016
164,33 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/10/2016
164,33 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/10/2016
164,33 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/10/2016
161,29 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/10/2016
164,30 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/10/2016
163,53 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/10/2016
163,70 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/10/2016
163,72 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/10/2016
163,72 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/10/2016
163,72 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/10/2016
162,98 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/10/2016
161,45 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/10/2016
162,99 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/10/2016
159,65 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/10/2016
160,10 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/10/2016
160,10 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/09/2016
160,10 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/09/2016
159,79 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/09/2016
159,27 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/09/2016
159,23 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/09/2016
157,26 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/09/2016
160,96 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/09/2016
160,96 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/09/2016
160,96 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/09/2016
160,94 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/09/2016
160,46 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/09/2016
158,82 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/09/2016
159,49 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/09/2016
154,38 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/09/2016
154,38 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/09/2016
154,38 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/09/2016
154,38 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/09/2016
154,79 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/09/2016
154,89 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/09/2016
154,95 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/09/2016
158,43 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/09/2016
158,43 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/09/2016
158,43 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/09/2016
160,45 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/09/2016
161,57 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/09/2016
163,16 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/09/2016
161,21 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/09/2016
158,15 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/09/2016
158,15 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/09/2016
158,15 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/09/2016
157,61 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
31/08/2016
158,34 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/08/2016
158,37 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/08/2016
156,72 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/08/2016
153,87 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/08/2016
153,87 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/08/2016
153,87 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/08/2016
153,39 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/08/2016
154,45 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/08/2016
153,99 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/08/2016
153,86 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/08/2016
153,54 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/08/2016
153,54 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/08/2016
153,54 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/08/2016
154,57 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/08/2016
153,82 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/08/2016
155,00 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/08/2016
157,44 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/08/2016
157,44 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/08/2016
157,44 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/08/2016
157,44 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/08/2016
156,97 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/08/2016
156,29 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/08/2016
157,66 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/08/2016
156,82 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/08/2016
153,61 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/08/2016
153,61 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/08/2016
153,61 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/08/2016
152,05 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/08/2016
149,54 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/08/2016
151,68 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/08/2016
152,43 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
31/07/2016
151,61 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/07/2016
151,61 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/07/2016
151,61 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/07/2016
152,54 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/07/2016
155,57 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/07/2016
154,96 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/07/2016
155,28 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/07/2016
154,29 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/07/2016
154,29 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/07/2016
154,29 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/07/2016
154,73 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/07/2016
153,80 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/07/2016
152,59 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/07/2016
151,95 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/07/2016
149,76 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/07/2016
149,76 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/07/2016
149,76 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/07/2016
148,58 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/07/2016
149,29 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/07/2016
148,75 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/07/2016
148,35 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/07/2016
144,94 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/07/2016
144,94 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/07/2016
144,94 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/07/2016
144,45 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/07/2016
142,92 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/07/2016
143,75 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/07/2016
145,79 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/07/2016
145,47 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/07/2016
145,47 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/07/2016
145,47 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/06/2016
144,92 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/06/2016
143,18 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/06/2016
141,39 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/06/2016
141,87 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/06/2016
141,90 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/06/2016
141,90 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/06/2016
141,90 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/06/2016
140,99 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/06/2016
140,99 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/06/2016
139,87 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/06/2016
138,25 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/06/2016
137,72 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/06/2016
137,72 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/06/2016
137,72 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/06/2016
138,08 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/06/2016
138,79 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/06/2016
137,79 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/06/2016
137,38 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/06/2016
139,40 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/06/2016
139,40 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/06/2016
139,40 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/06/2016
140,04 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/06/2016
140,04 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/06/2016
140,14 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/06/2016
138,29 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/06/2016
141,36 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/06/2016
141,36 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/06/2016
141,36 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/06/2016
139,82 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/06/2016
139,64 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
31/05/2016
140,52 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/05/2016
140,01 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/05/2016
139,20 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/05/2016
139,20 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/05/2016
139,20 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/05/2016
137,83 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/05/2016
138,19 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/05/2016
135,45 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/05/2016
134,04 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/05/2016
133,40 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/05/2016
133,40 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/05/2016
133,40 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/05/2016
133,73 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/05/2016
133,75 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/05/2016
133,67 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/05/2016
132,10 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/05/2016
132,10 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/05/2016
132,10 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/05/2016
132,10 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/05/2016
131,91 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/05/2016
131,61 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/05/2016
132,15 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/05/2016
130,93 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/05/2016
130,52 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/05/2016
130,52 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/05/2016
130,52 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/05/2016
129,73 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/05/2016
129,73 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/05/2016
129,74 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/05/2016
135,65 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/05/2016
135,65 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/04/2016
135,65 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/04/2016
135,65 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/04/2016
137,25 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/04/2016
139,05 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/04/2016
139,20 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/04/2016
139,30 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/04/2016
140,31 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/04/2016
140,31 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/04/2016
140,31 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/04/2016
138,90 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/04/2016
138,12 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/04/2016
139,88 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/04/2016
139,29 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/04/2016
140,72 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/04/2016
140,72 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/04/2016
140,72 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/04/2016
141,20 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/04/2016
139,57 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/04/2016
135,04 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/04/2016
134,25 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/04/2016
133,56 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/04/2016
133,56 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/04/2016
133,56 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/04/2016
133,02 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/04/2016
133,43 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/04/2016
132,64 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/04/2016
133,05 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/04/2016
133,05 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/04/2016
133,05 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/04/2016
133,05 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
31/03/2016
135,96 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/03/2016
137,06 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/03/2016
136,77 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/03/2016
138,36 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/03/2016
138,36 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/03/2016
138,36 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/03/2016
138,36 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/03/2016
138,36 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/03/2016
139,04 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/03/2016
139,02 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/03/2016
138,08 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/03/2016
137,69 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/03/2016
137,69 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/03/2016
137,69 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/03/2016
134,70 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/03/2016
137,08 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/03/2016
135,75 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/03/2016
137,88 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/03/2016
137,15 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/03/2016
137,15 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/03/2016
137,15 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/03/2016
141,89 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/03/2016
137,40 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/03/2016
136,09 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/03/2016
138,42 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/03/2016
137,80 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/03/2016
137,80 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/03/2016
137,80 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/03/2016
138,50 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/03/2016
138,25 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/03/2016
135,01 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/02/2016
131,30 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/02/2016
129,04 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/02/2016
129,04 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/02/2016
129,04 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/02/2016
127,17 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/02/2016
127,99 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/02/2016
129,69 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/02/2016
130,20 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/02/2016
127,53 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/02/2016
127,53 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/02/2016
127,53 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/02/2016
128,57 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/02/2016
124,55 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/02/2016
124,06 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/02/2016
121,98 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/02/2016
118,00 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/02/2016
118,00 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/02/2016
118,00 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/02/2016
117,16 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/02/2016
126,05 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/02/2016
126,05 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/02/2016
126,05 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/02/2016
126,05 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/02/2016
126,05 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/02/2016
126,05 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/02/2016
125,83 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/02/2016
130,20 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/02/2016
132,63 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/02/2016
135,07 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
31/01/2016
134,01 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/01/2016
134,01 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/01/2016
134,01 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/01/2016
131,73 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/01/2016
132,37 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/01/2016
132,31 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/01/2016
134,30 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/01/2016
133,96 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/01/2016
133,96 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/01/2016
133,96 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/01/2016
127,39 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/01/2016
127,94 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/01/2016
133,76 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/01/2016
130,41 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/01/2016
131,22 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/01/2016
131,22 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/01/2016
131,22 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/01/2016
133,41 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/01/2016
138,25 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/01/2016
136,61 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/01/2016
135,83 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/01/2016
139,71 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/01/2016
139,71 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/01/2016
139,71 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/01/2016
139,03 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/01/2016
146,38 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/01/2016
148,62 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/01/2016
144,91 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/01/2016
149,72 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/01/2016
149,72 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/01/2016
149,72 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
31/12/2015
149,72 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/12/2015
148,68 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/12/2015
148,44 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/12/2015
147,98 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/12/2015
149,49 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/12/2015
149,49 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/12/2015
149,49 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/12/2015
149,49 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/12/2015
149,49 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/12/2015
147,35 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/12/2015
148,97 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/12/2015
149,67 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/12/2015
149,67 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/12/2015
149,67 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/12/2015
151,26 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/12/2015
146,67 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/12/2015
143,34 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/12/2015
141,64 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/12/2015
143,85 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/12/2015
143,85 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/12/2015
143,85 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/12/2015
147,19 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/12/2015
147,86 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/12/2015
150,01 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/12/2015
155,14 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/12/2015
151,65 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/12/2015
151,65 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/12/2015
151,65 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/12/2015
160,28 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/12/2015
162,49 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/12/2015
162,38 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/11/2015
161,36 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/11/2015
162,13 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/11/2015
162,13 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/11/2015
162,13 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/11/2015
163,71 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/11/2015
164,99 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/11/2015
162,98 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/11/2015
163,92 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/11/2015
161,54 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/11/2015
161,54 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/11/2015
161,54 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/11/2015
160,31 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/11/2015
158,90 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/11/2015
159,08 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/11/2015
155,55 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/11/2015
155,05 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/11/2015
155,05 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/11/2015
155,05 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/11/2015
158,65 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/11/2015
158,48 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/11/2015
158,18 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/11/2015
158,14 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/11/2015
156,83 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/11/2015
156,83 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/11/2015
156,83 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/11/2015
157,36 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/11/2015
156,68 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/11/2015
153,61 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/11/2015
150,69 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/11/2015
149,97 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
31/10/2015
149,97 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/10/2015
149,97 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/10/2015
151,23 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/10/2015
149,84 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/10/2015
150,64 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/10/2015
153,18 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/10/2015
151,41 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/10/2015
151,41 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/10/2015
151,41 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/10/2015
143,23 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/10/2015
142,19 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/10/2015
142,76 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/10/2015
143,38 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/10/2015
142,48 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/10/2015
142,48 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/10/2015
142,48 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/10/2015
140,43 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/10/2015
137,76 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/10/2015
138,86 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/10/2015
140,77 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/10/2015
140,54 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/10/2015
140,54 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/10/2015
140,54 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/10/2015
141,17 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/10/2015
141,99 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/10/2015
139,60 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/10/2015
138,59 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/10/2015
136,16 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/10/2015
136,16 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/10/2015
136,16 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/10/2015
135,66 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/09/2015
133,46 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/09/2015
131,03 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/09/2015
134,88 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/09/2015
134,88 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/09/2015
134,88 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/09/2015
134,88 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/09/2015
131,99 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/09/2015
135,99 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/09/2015
137,80 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/09/2015
137,30 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/09/2015
134,95 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/09/2015
134,95 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/09/2015
134,95 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/09/2015
136,44 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/09/2015
137,06 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/09/2015
132,09 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/09/2015
132,65 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/09/2015
132,43 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/09/2015
132,43 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/09/2015
132,43 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/09/2015
134,69 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/09/2015
138,31 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/09/2015
133,91 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/09/2015
131,17 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/09/2015
132,90 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/09/2015
132,90 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/09/2015
132,90 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/09/2015
132,18 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/09/2015
131,23 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/09/2015
132,57 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
31/08/2015
135,59 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/08/2015
134,77 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/08/2015
134,77 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/08/2015
134,77 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/08/2015
133,34 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/08/2015
126,15 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/08/2015
124,96 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/08/2015
122,52 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/08/2015
133,50 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/08/2015
133,50 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/08/2015
133,50 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/08/2015
138,74 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/08/2015
145,46 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/08/2015
146,14 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/08/2015
145,96 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/08/2015
146,45 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/08/2015
146,45 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/08/2015
146,45 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/08/2015
147,67 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/08/2015
145,86 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/08/2015
152,33 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/08/2015
156,32 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/08/2015
156,54 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/08/2015
156,54 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/08/2015
156,54 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/08/2015
158,36 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/08/2015
159,65 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/08/2015
157,31 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/08/2015
157,00 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/08/2015
158,45 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/08/2015
158,45 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
31/07/2015
158,45 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/07/2015
157,92 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/07/2015
157,06 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/07/2015
156,65 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/07/2015
155,84 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/07/2015
163,42 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/07/2015
163,42 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/07/2015
163,42 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/07/2015
164,31 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/07/2015
168,13 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/07/2015
170,50 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/07/2015
170,56 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/07/2015
170,79 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/07/2015
170,79 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/07/2015
170,79 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/07/2015
169,88 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/07/2015
165,07 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/07/2015
164,30 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/07/2015
164,55 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/07/2015
159,05 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/07/2015
159,05 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/07/2015
159,05 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/07/2015
160,59 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/07/2015
157,71 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/07/2015
164,02 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/07/2015
165,12 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/07/2015
166,84 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/07/2015
166,84 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/07/2015
166,84 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/07/2015
168,63 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/07/2015
167,85 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/06/2015
164,45 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/06/2015
164,27 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/06/2015
166,06 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/06/2015
166,06 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/06/2015
166,06 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/06/2015
167,85 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/06/2015
168,37 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/06/2015
162,98 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/06/2015
162,98 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/06/2015
162,64 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/06/2015
162,64 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/06/2015
162,64 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/06/2015
160,09 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/06/2015
161,81 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/06/2015
162,47 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/06/2015
162,92 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/06/2015
164,63 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/06/2015
164,63 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/06/2015
164,63 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/06/2015
162,81 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/06/2015
160,98 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/06/2015
161,23 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/06/2015
165,08 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/06/2015
165,12 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/06/2015
165,12 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/06/2015
165,12 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/06/2015
162,96 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/06/2015
169,21 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/06/2015
173,50 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/06/2015
177,62 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
31/05/2015
177,87 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/05/2015
177,87 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/05/2015
177,87 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/05/2015
178,61 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/05/2015
180,72 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/05/2015
180,78 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/05/2015
174,01 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/05/2015
174,01 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/05/2015
174,01 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/05/2015
174,01 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/05/2015
173,60 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/05/2015
174,54 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/05/2015
172,80 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/05/2015
165,91 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/05/2015
167,33 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/05/2015
167,33 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/05/2015
167,33 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/05/2015
169,21 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/05/2015
169,21 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/05/2015
166,76 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/05/2015
172,08 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/05/2015
168,50 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/05/2015
168,50 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/05/2015
168,50 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/05/2015
164,52 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/05/2015
168,53 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/05/2015
173,55 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/05/2015
173,47 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/05/2015
172,31 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/05/2015
172,31 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/05/2015
172,31 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/04/2015
172,31 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/04/2015
180,46 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/04/2015
184,00 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/04/2015
187,72 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/04/2015
186,44 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/04/2015
186,44 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/04/2015
186,44 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/04/2015
187,10 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/04/2015
188,58 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/04/2015
189,82 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/04/2015
187,01 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/04/2015
187,04 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/04/2015
187,04 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/04/2015
187,04 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/04/2015
191,26 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/04/2015
193,30 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/04/2015
194,47 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/04/2015
197,91 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/04/2015
196,21 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/04/2015
196,21 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/04/2015
196,21 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/04/2015
187,93 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/04/2015
183,07 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/04/2015
181,24 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/04/2015
180,32 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/04/2015
180,32 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/04/2015
180,32 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/04/2015
180,32 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/04/2015
180,32 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/04/2015
180,45 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
31/03/2015
178,88 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/03/2015
175,65 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/03/2015
174,26 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/03/2015
174,26 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/03/2015
174,26 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/03/2015
170,86 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/03/2015
173,66 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/03/2015
175,54 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/03/2015
176,18 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/03/2015
179,72 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/03/2015
179,72 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/03/2015
179,72 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/03/2015
182,88 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/03/2015
183,54 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/03/2015
180,46 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/03/2015
182,77 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/03/2015
181,80 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/03/2015
181,80 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/03/2015
181,80 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/03/2015
182,33 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/03/2015
181,42 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/03/2015
176,10 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/03/2015
174,58 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/03/2015
174,23 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/03/2015
174,23 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/03/2015
174,23 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/03/2015
170,03 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/03/2015
168,67 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/03/2015
168,22 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/03/2015
166,54 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/03/2015
165,71 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/02/2015
165,71 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/02/2015
165,71 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/02/2015
164,46 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/02/2015
163,66 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/02/2015
163,19 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/02/2015
163,38 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/02/2015
161,26 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/02/2015
161,26 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/02/2015
161,26 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/02/2015
161,26 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/02/2015
161,26 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/02/2015
159,86 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/02/2015
160,51 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/02/2015
160,58 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/02/2015
160,58 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/02/2015
160,58 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/02/2015
160,01 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/02/2015
159,65 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/02/2015
161,20 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/02/2015
162,09 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/02/2015
159,55 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/02/2015
159,55 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/02/2015
159,55 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/02/2015
161,17 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/02/2015
161,15 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/02/2015
162,08 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/02/2015
163,06 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/02/2015
163,63 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
31/01/2015
163,63 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/01/2015
163,63 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/01/2015
164,39 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/01/2015
166,38 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/01/2015
167,28 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/01/2015
169,06 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/01/2015
170,00 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/01/2015
170,00 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/01/2015
170,00 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/01/2015
156,14 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/01/2015
155,73 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/01/2015
153,70 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/01/2015
152,18 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/01/2015
152,54 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/01/2015
152,54 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/01/2015
152,54 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/01/2015
150,25 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/01/2015
147,08 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/01/2015
148,05 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/01/2015
146,66 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/01/2015
148,07 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/01/2015
148,07 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/01/2015
148,07 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/01/2015
148,88 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/01/2015
144,62 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/01/2015
141,21 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/01/2015
143,10 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/01/2015
141,70 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/01/2015
141,70 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/01/2015
141,70 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/01/2015
139,79 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
31/12/2014
139,79 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/12/2014
138,84 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/12/2014
138,66 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/12/2014
137,01 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/12/2014
137,01 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/12/2014
137,01 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/12/2014
137,01 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/12/2014
137,01 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/12/2014
137,01 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/12/2014
136,49 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/12/2014
135,34 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/12/2014
135,34 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/12/2014
135,34 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/12/2014
133,73 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/12/2014
126,66 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/12/2014
125,62 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/12/2014
130,63 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/12/2014
131,67 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/12/2014
131,67 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/12/2014
131,67 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/12/2014
132,71 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/12/2014
135,00 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/12/2014
135,19 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/12/2014
139,73 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/12/2014
139,01 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/12/2014
139,01 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/12/2014
139,01 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/12/2014
140,20 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/12/2014
140,03 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/12/2014
138,08 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/12/2014
136,78 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/11/2014
139,27 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/11/2014
139,27 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/11/2014
139,27 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/11/2014
139,59 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/11/2014
139,59 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/11/2014
140,32 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/11/2014
140,90 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/11/2014
139,76 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/11/2014
139,76 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/11/2014
139,76 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/11/2014
135,33 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/11/2014
135,63 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/11/2014
135,54 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/11/2014
136,54 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/11/2014
137,98 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/11/2014
137,98 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/11/2014
137,98 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/11/2014
138,21 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/11/2014
137,88 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/11/2014
138,79 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/11/2014
137,53 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/11/2014
138,48 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/11/2014
138,48 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/11/2014
138,48 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/11/2014
136,52 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/11/2014
138,28 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/11/2014
138,01 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/11/2014
138,91 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/11/2014
138,30 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/11/2014
138,30 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
31/10/2014
138,30 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/10/2014
134,61 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/10/2014
131,52 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/10/2014
129,80 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/10/2014
128,91 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/10/2014
130,18 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/10/2014
130,18 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/10/2014
130,18 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/10/2014
130,21 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/10/2014
130,33 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/10/2014
127,53 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/10/2014
126,41 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/10/2014
124,56 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/10/2014
124,56 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/10/2014
124,56 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/10/2014
124,55 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/10/2014
127,26 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/10/2014
127,86 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/10/2014
127,35 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/10/2014
129,57 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/10/2014
129,57 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/10/2014
129,57 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/10/2014
129,60 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/10/2014
130,59 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/10/2014
132,57 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/10/2014
133,58 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/10/2014
130,66 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/10/2014
130,66 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/10/2014
130,66 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/10/2014
129,28 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/10/2014
130,97 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/09/2014
131,58 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/09/2014
129,47 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/09/2014
130,39 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/09/2014
130,39 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/09/2014
130,39 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/09/2014
131,51 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/09/2014
130,08 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/09/2014
129,28 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/09/2014
131,74 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/09/2014
131,70 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/09/2014
131,70 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/09/2014
131,70 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/09/2014
130,78 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/09/2014
129,63 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/09/2014
128,25 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/09/2014
130,01 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/09/2014
130,56 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/09/2014
130,56 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/09/2014
130,56 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/09/2014
131,20 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/09/2014
131,46 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/09/2014
134,05 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/09/2014
134,05 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/09/2014
133,57 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/09/2014
133,57 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/09/2014
133,57 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/09/2014
132,94 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/09/2014
130,08 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/09/2014
129,20 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/09/2014
129,37 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
31/08/2014
127,43 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/08/2014
127,43 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/08/2014
127,43 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/08/2014
127,69 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/08/2014
128,02 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/08/2014
127,40 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/08/2014
127,26 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/08/2014
126,07 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/08/2014
126,07 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/08/2014
126,07 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/08/2014
125,95 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/08/2014
126,09 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/08/2014
124,58 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/08/2014
122,98 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/08/2014
122,41 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/08/2014
122,41 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/08/2014
122,41 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/08/2014
122,41 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/08/2014
122,35 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/08/2014
121,63 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/08/2014
120,27 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/08/2014
118,61 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/08/2014
118,61 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/08/2014
118,61 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/08/2014
119,80 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/08/2014
120,53 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/08/2014
120,97 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/08/2014
120,28 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/08/2014
119,30 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/08/2014
119,30 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/08/2014
119,30 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
31/07/2014
120,72 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/07/2014
121,80 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/07/2014
121,21 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/07/2014
121,05 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/07/2014
120,88 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/07/2014
120,88 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/07/2014
120,88 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/07/2014
120,58 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/07/2014
120,48 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/07/2014
119,83 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/07/2014
118,13 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/07/2014
117,52 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/07/2014
117,52 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/07/2014
117,52 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/07/2014
117,62 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/07/2014
118,20 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/07/2014
116,33 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/07/2014
115,37 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/07/2014
115,25 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/07/2014
115,25 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/07/2014
115,25 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/07/2014
115,21 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/07/2014
115,40 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/07/2014
116,46 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/07/2014
116,94 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/07/2014
117,15 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/07/2014
117,15 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/07/2014
117,15 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/07/2014
115,63 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/07/2014
115,36 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/07/2014
114,63 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/06/2014
114,80 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/06/2014
115,03 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/06/2014
115,03 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/06/2014
115,03 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/06/2014
115,02 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/06/2014
114,17 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/06/2014
114,27 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/06/2014
114,63 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/06/2014
114,63 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/06/2014
114,63 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/06/2014
114,63 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/06/2014
114,26 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/06/2014
114,52 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/06/2014
115,05 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/06/2014
115,38 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/06/2014
115,63 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/06/2014
115,63 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/06/2014
115,63 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/06/2014
116,32 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/06/2014
116,03 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/06/2014
116,09 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/06/2014
113,14 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/06/2014
113,14 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/06/2014
113,14 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/06/2014
113,14 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/06/2014
113,88 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/06/2014
111,92 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/06/2014
112,11 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/06/2014
111,96 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/06/2014
112,36 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
31/05/2014
112,36 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/05/2014
112,36 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/05/2014
112,52 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/05/2014
112,52 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/05/2014
111,71 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/05/2014
112,17 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/05/2014
112,36 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/05/2014
112,36 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/05/2014
112,36 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/05/2014
111,67 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/05/2014
110,31 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/05/2014
109,87 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/05/2014
109,60 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/05/2014
109,42 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/05/2014
109,42 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/05/2014
109,42 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/05/2014
109,64 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/05/2014
108,75 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/05/2014
108,16 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/05/2014
106,69 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/05/2014
104,71 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/05/2014
104,71 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/05/2014
104,71 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/05/2014
101,95 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/05/2014
102,03 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/05/2014
102,42 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/05/2014
103,44 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/05/2014
103,27 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/05/2014
103,27 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/05/2014
103,27 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/05/2014
102,15 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/04/2014
102,15 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/04/2014
103,38 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/04/2014
102,38 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/04/2014
103,33 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/04/2014
103,33 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/04/2014
103,33 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/04/2014
104,33 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/04/2014
104,52 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/04/2014
105,09 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/04/2014
103,87 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
20/04/2014
103,87 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
19/04/2014
103,87 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
18/04/2014
103,87 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
17/04/2014
103,87 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
16/04/2014
103,34 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
15/04/2014
103,83 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
14/04/2014
103,95 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
13/04/2014
103,48 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
12/04/2014
103,48 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
11/04/2014
103,48 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
10/04/2014
105,33 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
09/04/2014
105,04 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
08/04/2014
105,06 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
07/04/2014
104,78 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
06/04/2014
105,91 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
05/04/2014
105,91 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
04/04/2014
105,91 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
03/04/2014
105,33 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
02/04/2014
105,39 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
01/04/2014
104,97 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
31/03/2014
103,57 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
30/03/2014
102,92 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
29/03/2014
102,92 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
28/03/2014
102,92 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
27/03/2014
101,30 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
26/03/2014
101,20 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
25/03/2014
100,27 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
24/03/2014
100,58 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
23/03/2014
100,00 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
22/03/2014
100,00 NORDEA 1 EM FOCUS EQUITY FUND BP EUR
21/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NORDEA 1 EM FOCUS EQUITY FUND BP EUR 83,9022,4923,790,95
Act. Pays Emerg. Monde 36,1810,8316,390,67
MSCI Emerging Markets 42,0412,4018,400,68
Performances annuelles
 2016201520142013
NORDEA 1 EM FOCUS EQUITY FUND BP EUR 13,387,1035,91-7,16
Act. Pays Emerg. Monde 11,71-4,3610,26-5,44
MSCI Emerging Markets 14,84-5,1211,11-6,82

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 24 mars 2017
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