Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

RENAISSANCE FRONTIER MARKETS FUND A USD - LU0587031500

Part suspendue
Performance en base 100 du 19/06/2012 au 09/03/2015
 
RENAISSANCE FRONTIER MARKETS FUND A USD
 
Act. Pays Emerg. autres zones
 
MSCI Emerging Markets
MSCI Emerging Markets
09/03/2015
127,13 MSCI Emerging Markets
08/03/2015
127,50 MSCI Emerging Markets
07/03/2015
127,50 MSCI Emerging Markets
06/03/2015
127,50 MSCI Emerging Markets
05/03/2015
126,71 MSCI Emerging Markets
04/03/2015
126,29 MSCI Emerging Markets
03/03/2015
127,07 MSCI Emerging Markets
02/03/2015
126,64 MSCI Emerging Markets
01/03/2015
126,73 MSCI Emerging Markets
28/02/2015
126,73 MSCI Emerging Markets
27/02/2015
126,73 MSCI Emerging Markets
26/02/2015
126,32 MSCI Emerging Markets
25/02/2015
125,87 MSCI Emerging Markets
24/02/2015
125,44 MSCI Emerging Markets
23/02/2015
125,21 MSCI Emerging Markets
22/02/2015
125,32 MSCI Emerging Markets
21/02/2015
125,32 MSCI Emerging Markets
20/02/2015
125,32 MSCI Emerging Markets
19/02/2015
124,43 MSCI Emerging Markets
18/02/2015
124,58 MSCI Emerging Markets
17/02/2015
123,86 MSCI Emerging Markets
16/02/2015
124,05 MSCI Emerging Markets
15/02/2015
124,67 MSCI Emerging Markets
14/02/2015
124,67 MSCI Emerging Markets
13/02/2015
124,67 MSCI Emerging Markets
12/02/2015
123,28 MSCI Emerging Markets
11/02/2015
122,17 MSCI Emerging Markets
10/02/2015
123,02 MSCI Emerging Markets
09/02/2015
124,02 MSCI Emerging Markets
08/02/2015
122,87 MSCI Emerging Markets
07/02/2015
122,87 MSCI Emerging Markets
06/02/2015
122,87 MSCI Emerging Markets
05/02/2015
123,73 MSCI Emerging Markets
04/02/2015
123,16 MSCI Emerging Markets
03/02/2015
123,37 MSCI Emerging Markets
02/02/2015
122,48 MSCI Emerging Markets
01/02/2015
122,22 MSCI Emerging Markets
31/01/2015
122,22 MSCI Emerging Markets
30/01/2015
122,22 MSCI Emerging Markets
29/01/2015
123,58 MSCI Emerging Markets
28/01/2015
124,71 MSCI Emerging Markets
27/01/2015
125,79 MSCI Emerging Markets
26/01/2015
126,34 MSCI Emerging Markets
25/01/2015
127,13 MSCI Emerging Markets
24/01/2015
127,13 MSCI Emerging Markets
23/01/2015
127,13 MSCI Emerging Markets
22/01/2015
121,62 MSCI Emerging Markets
21/01/2015
120,96 MSCI Emerging Markets
20/01/2015
118,77 MSCI Emerging Markets
19/01/2015
117,91 MSCI Emerging Markets
18/01/2015
118,70 MSCI Emerging Markets
17/01/2015
118,70 MSCI Emerging Markets
16/01/2015
118,70 MSCI Emerging Markets
15/01/2015
117,79 MSCI Emerging Markets
14/01/2015
116,60 MSCI Emerging Markets
13/01/2015
117,04 MSCI Emerging Markets
12/01/2015
116,29 MSCI Emerging Markets
11/01/2015
116,91 MSCI Emerging Markets
10/01/2015
116,91 MSCI Emerging Markets
09/01/2015
116,91 MSCI Emerging Markets
08/01/2015
117,05 MSCI Emerging Markets
07/01/2015
114,27 MSCI Emerging Markets
06/01/2015
112,70 MSCI Emerging Markets
05/01/2015
113,41 MSCI Emerging Markets
04/01/2015
113,76 MSCI Emerging Markets
03/01/2015
113,76 MSCI Emerging Markets
02/01/2015
113,76 MSCI Emerging Markets
01/01/2015
113,12 MSCI Emerging Markets
31/12/2014
113,13 MSCI Emerging Markets
30/12/2014
112,75 MSCI Emerging Markets
29/12/2014
112,89 MSCI Emerging Markets
28/12/2014
111,81 MSCI Emerging Markets
27/12/2014
111,81 MSCI Emerging Markets
26/12/2014
111,81 MSCI Emerging Markets
25/12/2014
111,59 MSCI Emerging Markets
24/12/2014
111,64 MSCI Emerging Markets
23/12/2014
111,78 MSCI Emerging Markets
22/12/2014
112,00 MSCI Emerging Markets
21/12/2014
110,30 MSCI Emerging Markets
20/12/2014
110,30 MSCI Emerging Markets
19/12/2014
110,30 MSCI Emerging Markets
18/12/2014
109,13 MSCI Emerging Markets
17/12/2014
105,74 MSCI Emerging Markets
16/12/2014
104,05 MSCI Emerging Markets
15/12/2014
106,60 MSCI Emerging Markets
14/12/2014
108,05 MSCI Emerging Markets
13/12/2014
108,05 MSCI Emerging Markets
12/12/2014
108,05 MSCI Emerging Markets
11/12/2014
109,12 MSCI Emerging Markets
10/12/2014
110,89 MSCI Emerging Markets
09/12/2014
111,88 MSCI Emerging Markets
08/12/2014
114,23 MSCI Emerging Markets
07/12/2014
114,28 MSCI Emerging Markets
06/12/2014
114,28 MSCI Emerging Markets
05/12/2014
114,28 MSCI Emerging Markets
04/12/2014
114,90 MSCI Emerging Markets
03/12/2014
114,59 MSCI Emerging Markets
02/12/2014
113,57 MSCI Emerging Markets
01/12/2014
113,22 MSCI Emerging Markets
30/11/2014
115,34 MSCI Emerging Markets
29/11/2014
115,34 MSCI Emerging Markets
28/11/2014
115,34 MSCI Emerging Markets
27/11/2014
116,28 MSCI Emerging Markets
26/11/2014
116,25 MSCI Emerging Markets
25/11/2014
116,39 MSCI Emerging Markets
24/11/2014
116,76 MSCI Emerging Markets
23/11/2014
115,84 MSCI Emerging Markets
22/11/2014
115,84 MSCI Emerging Markets
21/11/2014
115,84 MSCI Emerging Markets
20/11/2014
113,13 MSCI Emerging Markets
19/11/2014
113,14 MSCI Emerging Markets
18/11/2014
113,19 MSCI Emerging Markets
17/11/2014
113,03 MSCI Emerging Markets
16/11/2014
114,14 MSCI Emerging Markets
15/11/2014
114,14 MSCI Emerging Markets
14/11/2014
114,14 MSCI Emerging Markets
13/11/2014
114,18 MSCI Emerging Markets
12/11/2014
114,46 MSCI Emerging Markets
11/11/2014
114,58 MSCI Emerging Markets
10/11/2014
114,46 MSCI Emerging Markets
09/11/2014
114,15 MSCI Emerging Markets
08/11/2014
114,15 MSCI Emerging Markets
07/11/2014
114,15 MSCI Emerging Markets
06/11/2014
113,44 MSCI Emerging Markets
05/11/2014
114,59 MSCI Emerging Markets
04/11/2014
115,27 MSCI Emerging Markets
03/11/2014
115,84 MSCI Emerging Markets
02/11/2014
116,20 MSCI Emerging Markets
01/11/2014
116,20 MSCI Emerging Markets
31/10/2014
116,20 MSCI Emerging Markets
30/10/2014
114,54 MSCI Emerging Markets
29/10/2014
112,99 MSCI Emerging Markets
28/10/2014
111,50 MSCI Emerging Markets
27/10/2014
110,42 MSCI Emerging Markets
26/10/2014
111,34 MSCI Emerging Markets
25/10/2014
111,34 MSCI Emerging Markets
24/10/2014
111,34 MSCI Emerging Markets
23/10/2014
110,96 MSCI Emerging Markets
22/10/2014
111,35 MSCI Emerging Markets
21/10/2014
110,15 MSCI Emerging Markets
20/10/2014
110,02 MSCI Emerging Markets
19/10/2014
109,06 MSCI Emerging Markets
18/10/2014
109,06 MSCI Emerging Markets
17/10/2014
109,06 MSCI Emerging Markets
16/10/2014
108,98 MSCI Emerging Markets
15/10/2014
111,03 MSCI Emerging Markets
14/10/2014
112,28 MSCI Emerging Markets
13/10/2014
111,92 MSCI Emerging Markets
12/10/2014
112,10 MSCI Emerging Markets
11/10/2014
112,10 MSCI Emerging Markets
10/10/2014
112,10 MSCI Emerging Markets
09/10/2014
113,07 MSCI Emerging Markets
08/10/2014
113,03 MSCI Emerging Markets
07/10/2014
114,75 MSCI Emerging Markets
06/10/2014
115,07 MSCI Emerging Markets
05/10/2014
113,09 MSCI Emerging Markets
04/10/2014
113,09 MSCI Emerging Markets
03/10/2014
113,09 MSCI Emerging Markets
02/10/2014
112,42 MSCI Emerging Markets
01/10/2014
113,16 MSCI Emerging Markets
30/09/2014
114,30 MSCI Emerging Markets
29/09/2014
113,70 MSCI Emerging Markets
28/09/2014
115,04 MSCI Emerging Markets
27/09/2014
115,04 MSCI Emerging Markets
26/09/2014
115,04 MSCI Emerging Markets
25/09/2014
115,40 MSCI Emerging Markets
24/09/2014
115,45 MSCI Emerging Markets
23/09/2014
114,57 MSCI Emerging Markets
22/09/2014
115,83 MSCI Emerging Markets
21/09/2014
117,28 MSCI Emerging Markets
20/09/2014
117,28 MSCI Emerging Markets
19/09/2014
117,28 MSCI Emerging Markets
18/09/2014
117,36 MSCI Emerging Markets
17/09/2014
117,26 MSCI Emerging Markets
16/09/2014
116,40 MSCI Emerging Markets
15/09/2014
116,93 MSCI Emerging Markets
14/09/2014
117,34 MSCI Emerging Markets
13/09/2014
117,34 MSCI Emerging Markets
12/09/2014
117,34 MSCI Emerging Markets
11/09/2014
118,24 MSCI Emerging Markets
10/09/2014
118,83 MSCI Emerging Markets
09/09/2014
120,44 MSCI Emerging Markets
08/09/2014
120,84 MSCI Emerging Markets
07/09/2014
121,01 MSCI Emerging Markets
06/09/2014
121,01 MSCI Emerging Markets
05/09/2014
121,01 MSCI Emerging Markets
04/09/2014
120,76 MSCI Emerging Markets
03/09/2014
119,56 MSCI Emerging Markets
02/09/2014
118,33 MSCI Emerging Markets
01/09/2014
118,58 MSCI Emerging Markets
31/08/2014
117,79 MSCI Emerging Markets
30/08/2014
117,79 MSCI Emerging Markets
29/08/2014
117,79 MSCI Emerging Markets
28/08/2014
117,78 MSCI Emerging Markets
27/08/2014
118,50 MSCI Emerging Markets
26/08/2014
117,71 MSCI Emerging Markets
25/08/2014
117,37 MSCI Emerging Markets
24/08/2014
116,52 MSCI Emerging Markets
23/08/2014
116,52 MSCI Emerging Markets
22/08/2014
116,52 MSCI Emerging Markets
21/08/2014
116,44 MSCI Emerging Markets
20/08/2014
116,58 MSCI Emerging Markets
19/08/2014
115,90 MSCI Emerging Markets
18/08/2014
114,85 MSCI Emerging Markets
17/08/2014
114,53 MSCI Emerging Markets
16/08/2014
114,53 MSCI Emerging Markets
15/08/2014
114,53 MSCI Emerging Markets
14/08/2014
114,43 MSCI Emerging Markets
13/08/2014
114,36 MSCI Emerging Markets
12/08/2014
113,76 MSCI Emerging Markets
11/08/2014
113,09 MSCI Emerging Markets
10/08/2014
111,37 MSCI Emerging Markets
09/08/2014
111,37 MSCI Emerging Markets
08/08/2014
111,37 MSCI Emerging Markets
07/08/2014
112,13 MSCI Emerging Markets
06/08/2014
112,90 MSCI Emerging Markets
05/08/2014
113,26 MSCI Emerging Markets
04/08/2014
113,57 MSCI Emerging Markets
03/08/2014
112,82 MSCI Emerging Markets
02/08/2014
112,82 MSCI Emerging Markets
01/08/2014
112,82 MSCI Emerging Markets
31/07/2014
113,55 MSCI Emerging Markets
30/07/2014
114,73 MSCI Emerging Markets
29/07/2014
114,68 MSCI Emerging Markets
28/07/2014
114,50 MSCI Emerging Markets
27/07/2014
114,36 MSCI Emerging Markets
26/07/2014
114,36 MSCI Emerging Markets
25/07/2014
114,36 MSCI Emerging Markets
24/07/2014
114,32 MSCI Emerging Markets
23/07/2014
114,04 MSCI Emerging Markets
22/07/2014
113,56 MSCI Emerging Markets
21/07/2014
112,07 MSCI Emerging Markets
20/07/2014
112,01 MSCI Emerging Markets
19/07/2014
112,01 MSCI Emerging Markets
18/07/2014
112,01 MSCI Emerging Markets
17/07/2014
111,93 MSCI Emerging Markets
16/07/2014
112,29 MSCI Emerging Markets
15/07/2014
111,50 MSCI Emerging Markets
14/07/2014
111,07 MSCI Emerging Markets
13/07/2014
110,73 MSCI Emerging Markets
12/07/2014
110,73 MSCI Emerging Markets
11/07/2014
110,73 MSCI Emerging Markets
10/07/2014
111,04 MSCI Emerging Markets
09/07/2014
110,88 MSCI Emerging Markets
08/07/2014
111,37 MSCI Emerging Markets
07/07/2014
111,30 MSCI Emerging Markets
06/07/2014
111,11 MSCI Emerging Markets
05/07/2014
111,11 MSCI Emerging Markets
04/07/2014
111,11 MSCI Emerging Markets
03/07/2014
110,57 MSCI Emerging Markets
02/07/2014
110,27 MSCI Emerging Markets
01/07/2014
108,96 MSCI Emerging Markets
30/06/2014
109,12 MSCI Emerging Markets
29/06/2014
108,93 MSCI Emerging Markets
28/06/2014
108,93 MSCI Emerging Markets
27/06/2014
108,93 MSCI Emerging Markets
26/06/2014
109,09 MSCI Emerging Markets
25/06/2014
108,49 MSCI Emerging Markets
24/06/2014
109,10 MSCI Emerging Markets
23/06/2014
108,65 MSCI Emerging Markets
22/06/2014
108,86 MSCI Emerging Markets
21/06/2014
108,86 MSCI Emerging Markets
20/06/2014
108,86 MSCI Emerging Markets
19/06/2014
109,23 MSCI Emerging Markets
18/06/2014
109,07 MSCI Emerging Markets
17/06/2014
108,91 MSCI Emerging Markets
16/06/2014
109,48 MSCI Emerging Markets
15/06/2014
109,70 MSCI Emerging Markets
14/06/2014
109,70 MSCI Emerging Markets
13/06/2014
109,70 MSCI Emerging Markets
12/06/2014
110,33 MSCI Emerging Markets
11/06/2014
110,22 MSCI Emerging Markets
10/06/2014
110,37 MSCI Emerging Markets
09/06/2014
108,97 MSCI Emerging Markets
08/06/2014
108,28 MSCI Emerging Markets
07/06/2014
108,28 MSCI Emerging Markets
06/06/2014
108,28 MSCI Emerging Markets
05/06/2014
107,83 MSCI Emerging Markets
04/06/2014
106,94 MSCI Emerging Markets
03/06/2014
107,28 MSCI Emerging Markets
02/06/2014
106,86 MSCI Emerging Markets
01/06/2014
106,69 MSCI Emerging Markets
31/05/2014
106,69 MSCI Emerging Markets
30/05/2014
106,69 MSCI Emerging Markets
29/05/2014
107,79 MSCI Emerging Markets
28/05/2014
107,76 MSCI Emerging Markets
27/05/2014
106,94 MSCI Emerging Markets
26/05/2014
107,85 MSCI Emerging Markets
25/05/2014
107,99 MSCI Emerging Markets
24/05/2014
107,99 MSCI Emerging Markets
23/05/2014
107,99 MSCI Emerging Markets
22/05/2014
107,50 MSCI Emerging Markets
21/05/2014
106,43 MSCI Emerging Markets
20/05/2014
106,04 MSCI Emerging Markets
19/05/2014
106,50 MSCI Emerging Markets
18/05/2014
106,29 MSCI Emerging Markets
17/05/2014
106,29 MSCI Emerging Markets
16/05/2014
106,29 MSCI Emerging Markets
15/05/2014
106,27 MSCI Emerging Markets
14/05/2014
106,12 MSCI Emerging Markets
13/05/2014
105,23 MSCI Emerging Markets
12/05/2014
104,07 MSCI Emerging Markets
11/05/2014
103,03 MSCI Emerging Markets
10/05/2014
103,03 MSCI Emerging Markets
09/05/2014
103,03 MSCI Emerging Markets
08/05/2014
101,95 MSCI Emerging Markets
07/05/2014
101,69 MSCI Emerging Markets
06/05/2014
101,51 MSCI Emerging Markets
05/05/2014
101,72 MSCI Emerging Markets
04/05/2014
102,05 MSCI Emerging Markets
03/05/2014
102,05 MSCI Emerging Markets
02/05/2014
102,05 MSCI Emerging Markets
01/05/2014
101,36 MSCI Emerging Markets
30/04/2014
101,29 MSCI Emerging Markets
29/04/2014
101,92 MSCI Emerging Markets
28/04/2014
100,93 MSCI Emerging Markets
27/04/2014
101,17 MSCI Emerging Markets
26/04/2014
101,17 MSCI Emerging Markets
25/04/2014
101,17 MSCI Emerging Markets
24/04/2014
102,38 MSCI Emerging Markets
23/04/2014
102,20 MSCI Emerging Markets
22/04/2014
102,82 MSCI Emerging Markets
21/04/2014
102,72 MSCI Emerging Markets
20/04/2014
102,83 MSCI Emerging Markets
19/04/2014
102,83 MSCI Emerging Markets
18/04/2014
102,83 MSCI Emerging Markets
17/04/2014
102,56 MSCI Emerging Markets
16/04/2014
101,98 MSCI Emerging Markets
15/04/2014
101,98 MSCI Emerging Markets
14/04/2014
102,98 MSCI Emerging Markets
13/04/2014
103,02 MSCI Emerging Markets
12/04/2014
103,02 MSCI Emerging Markets
11/04/2014
103,02 MSCI Emerging Markets
10/04/2014
103,69 MSCI Emerging Markets
09/04/2014
103,53 MSCI Emerging Markets
08/04/2014
103,34 MSCI Emerging Markets
07/04/2014
102,97 MSCI Emerging Markets
06/04/2014
102,89 MSCI Emerging Markets
05/04/2014
102,89 MSCI Emerging Markets
04/04/2014
102,89 MSCI Emerging Markets
03/04/2014
102,17 MSCI Emerging Markets
02/04/2014
102,42 MSCI Emerging Markets
01/04/2014
102,02 MSCI Emerging Markets
31/03/2014
101,40 MSCI Emerging Markets
30/03/2014
100,61 MSCI Emerging Markets
29/03/2014
100,61 MSCI Emerging Markets
28/03/2014
100,61 MSCI Emerging Markets
27/03/2014
99,63 MSCI Emerging Markets
26/03/2014
98,67 MSCI Emerging Markets
25/03/2014
97,68 MSCI Emerging Markets
24/03/2014
97,32 MSCI Emerging Markets
23/03/2014
96,32 MSCI Emerging Markets
22/03/2014
96,32 MSCI Emerging Markets
21/03/2014
96,32 MSCI Emerging Markets
20/03/2014
96,01 MSCI Emerging Markets
19/03/2014
95,96 MSCI Emerging Markets
18/03/2014
96,23 MSCI Emerging Markets
17/03/2014
95,26 MSCI Emerging Markets
16/03/2014
94,85 MSCI Emerging Markets
15/03/2014
94,85 MSCI Emerging Markets
14/03/2014
94,85 MSCI Emerging Markets
13/03/2014
95,01 MSCI Emerging Markets
12/03/2014
95,52 MSCI Emerging Markets
11/03/2014
96,92 MSCI Emerging Markets
10/03/2014
96,61 MSCI Emerging Markets
09/03/2014
97,69 MSCI Emerging Markets
08/03/2014
97,69 MSCI Emerging Markets
07/03/2014
97,69 MSCI Emerging Markets
06/03/2014
99,11 MSCI Emerging Markets
05/03/2014
98,06 MSCI Emerging Markets
04/03/2014
97,49 MSCI Emerging Markets
03/03/2014
96,93 MSCI Emerging Markets
02/03/2014
98,21 MSCI Emerging Markets
01/03/2014
98,21 MSCI Emerging Markets
28/02/2014
98,21 MSCI Emerging Markets
27/02/2014
99,01 MSCI Emerging Markets
26/02/2014
97,78 MSCI Emerging Markets
25/02/2014
97,51 MSCI Emerging Markets
24/02/2014
97,94 MSCI Emerging Markets
23/02/2014
98,22 MSCI Emerging Markets
22/02/2014
98,22 MSCI Emerging Markets
21/02/2014
98,22 MSCI Emerging Markets
20/02/2014
97,34 MSCI Emerging Markets
19/02/2014
97,92 MSCI Emerging Markets
18/02/2014
97,98 MSCI Emerging Markets
17/02/2014
98,76 MSCI Emerging Markets
16/02/2014
97,98 MSCI Emerging Markets
15/02/2014
97,98 MSCI Emerging Markets
14/02/2014
97,98 MSCI Emerging Markets
13/02/2014
97,03 MSCI Emerging Markets
12/02/2014
98,52 MSCI Emerging Markets
11/02/2014
96,90 MSCI Emerging Markets
10/02/2014
96,21 MSCI Emerging Markets
09/02/2014
96,84 MSCI Emerging Markets
08/02/2014
96,84 MSCI Emerging Markets
07/02/2014
96,84 MSCI Emerging Markets
06/02/2014
96,62 MSCI Emerging Markets
05/02/2014
94,90 MSCI Emerging Markets
04/02/2014
95,19 MSCI Emerging Markets
03/02/2014
96,28 MSCI Emerging Markets
02/02/2014
97,15 MSCI Emerging Markets
01/02/2014
97,15 MSCI Emerging Markets
31/01/2014
97,15 MSCI Emerging Markets
30/01/2014
96,71 MSCI Emerging Markets
29/01/2014
96,50 MSCI Emerging Markets
28/01/2014
95,94 MSCI Emerging Markets
27/01/2014
95,58 MSCI Emerging Markets
26/01/2014
97,23 MSCI Emerging Markets
25/01/2014
97,23 MSCI Emerging Markets
24/01/2014
97,23 MSCI Emerging Markets
23/01/2014
99,02 MSCI Emerging Markets
22/01/2014
100,84 MSCI Emerging Markets
21/01/2014
100,55 MSCI Emerging Markets
20/01/2014
100,26 MSCI Emerging Markets
19/01/2014
100,27 MSCI Emerging Markets
18/01/2014
100,27 MSCI Emerging Markets
17/01/2014
100,27 MSCI Emerging Markets
16/01/2014
100,41 MSCI Emerging Markets
15/01/2014
100,67 MSCI Emerging Markets
14/01/2014
99,95 MSCI Emerging Markets
13/01/2014
100,27 MSCI Emerging Markets
12/01/2014
100,01 MSCI Emerging Markets
11/01/2014
100,01 MSCI Emerging Markets
10/01/2014
100,01 MSCI Emerging Markets
09/01/2014
99,10 MSCI Emerging Markets
08/01/2014
100,27 MSCI Emerging Markets
07/01/2014
99,75 MSCI Emerging Markets
06/01/2014
100,13 MSCI Emerging Markets
05/01/2014
100,62 MSCI Emerging Markets
04/01/2014
100,62 MSCI Emerging Markets
03/01/2014
100,62 MSCI Emerging Markets
02/01/2014
101,60 MSCI Emerging Markets
01/01/2014
101,82 MSCI Emerging Markets
31/12/2013
101,82 MSCI Emerging Markets
30/12/2013
101,80 MSCI Emerging Markets
29/12/2013
101,13 MSCI Emerging Markets
28/12/2013
101,13 MSCI Emerging Markets
27/12/2013
101,13 MSCI Emerging Markets
26/12/2013
101,64 MSCI Emerging Markets
25/12/2013
101,80 MSCI Emerging Markets
24/12/2013
101,85 MSCI Emerging Markets
23/12/2013
101,44 MSCI Emerging Markets
22/12/2013
101,31 MSCI Emerging Markets
21/12/2013
101,31 MSCI Emerging Markets
20/12/2013
101,31 MSCI Emerging Markets
19/12/2013
101,47 MSCI Emerging Markets
18/12/2013
101,07 MSCI Emerging Markets
17/12/2013
100,84 MSCI Emerging Markets
16/12/2013
100,63 MSCI Emerging Markets
15/12/2013
100,99 MSCI Emerging Markets
14/12/2013
100,99 MSCI Emerging Markets
13/12/2013
100,99 MSCI Emerging Markets
12/12/2013
100,74 MSCI Emerging Markets
11/12/2013
101,92 MSCI Emerging Markets
10/12/2013
103,04 MSCI Emerging Markets
09/12/2013
103,29 MSCI Emerging Markets
08/12/2013
102,66 MSCI Emerging Markets
07/12/2013
102,66 MSCI Emerging Markets
06/12/2013
102,66 MSCI Emerging Markets
05/12/2013
102,78 MSCI Emerging Markets
04/12/2013
102,52 MSCI Emerging Markets
03/12/2013
103,34 MSCI Emerging Markets
02/12/2013
104,77 MSCI Emerging Markets
01/12/2013
104,68 MSCI Emerging Markets
30/11/2013
104,68 MSCI Emerging Markets
29/11/2013
104,68 MSCI Emerging Markets
28/11/2013
104,18 MSCI Emerging Markets
27/11/2013
103,82 MSCI Emerging Markets
26/11/2013
103,84 MSCI Emerging Markets
25/11/2013
104,63 MSCI Emerging Markets
24/11/2013
104,44 MSCI Emerging Markets
23/11/2013
104,44 MSCI Emerging Markets
22/11/2013
104,44 MSCI Emerging Markets
21/11/2013
104,29 MSCI Emerging Markets
20/11/2013
105,44 MSCI Emerging Markets
19/11/2013
106,14 MSCI Emerging Markets
18/11/2013
106,11 MSCI Emerging Markets
17/11/2013
104,45 MSCI Emerging Markets
16/11/2013
104,45 MSCI Emerging Markets
15/11/2013
104,45 MSCI Emerging Markets
14/11/2013
103,25 MSCI Emerging Markets
13/11/2013
102,16 MSCI Emerging Markets
12/11/2013
103,24 MSCI Emerging Markets
11/11/2013
103,67 MSCI Emerging Markets
10/11/2013
103,63 MSCI Emerging Markets
09/11/2013
103,63 MSCI Emerging Markets
08/11/2013
103,63 MSCI Emerging Markets
07/11/2013
105,69 MSCI Emerging Markets
06/11/2013
105,12 MSCI Emerging Markets
05/11/2013
105,31 MSCI Emerging Markets
04/11/2013
106,32 MSCI Emerging Markets
03/11/2013
106,40 MSCI Emerging Markets
02/11/2013
106,40 MSCI Emerging Markets
01/11/2013
106,40 MSCI Emerging Markets
31/10/2013
106,00 MSCI Emerging Markets
30/10/2013
105,97 MSCI Emerging Markets
29/10/2013
105,25 MSCI Emerging Markets
28/10/2013
104,89 MSCI Emerging Markets
27/10/2013
104,22 MSCI Emerging Markets
26/10/2013
104,22 MSCI Emerging Markets
25/10/2013
104,22 MSCI Emerging Markets
24/10/2013
104,36 MSCI Emerging Markets
23/10/2013
105,03 MSCI Emerging Markets
22/10/2013
106,77 MSCI Emerging Markets
21/10/2013
106,62 MSCI Emerging Markets
20/10/2013
106,43 MSCI Emerging Markets
19/10/2013
106,43 MSCI Emerging Markets
18/10/2013
106,43 MSCI Emerging Markets
17/10/2013
105,74 MSCI Emerging Markets
16/10/2013
106,24 MSCI Emerging Markets
15/10/2013
106,63 MSCI Emerging Markets
14/10/2013
105,33 MSCI Emerging Markets
13/10/2013
105,37 MSCI Emerging Markets
12/10/2013
105,37 MSCI Emerging Markets
11/10/2013
105,37 MSCI Emerging Markets
10/10/2013
104,69 MSCI Emerging Markets
09/10/2013
103,95 MSCI Emerging Markets
08/10/2013
103,81 MSCI Emerging Markets
07/10/2013
103,41 MSCI Emerging Markets
06/10/2013
103,55 MSCI Emerging Markets
05/10/2013
103,55 MSCI Emerging Markets
04/10/2013
103,55 MSCI Emerging Markets
03/10/2013
103,27 MSCI Emerging Markets
02/10/2013
103,11 MSCI Emerging Markets
01/10/2013
102,66 MSCI Emerging Markets
30/09/2013
102,11 MSCI Emerging Markets
29/09/2013
103,14 MSCI Emerging Markets
28/09/2013
103,14 MSCI Emerging Markets
27/09/2013
103,14 MSCI Emerging Markets
26/09/2013
103,74 MSCI Emerging Markets
25/09/2013
104,17 MSCI Emerging Markets
24/09/2013
104,71 MSCI Emerging Markets
23/09/2013
105,02 MSCI Emerging Markets
22/09/2013
104,65 MSCI Emerging Markets
21/09/2013
104,65 MSCI Emerging Markets
20/09/2013
104,65 MSCI Emerging Markets
19/09/2013
105,37 MSCI Emerging Markets
18/09/2013
104,64 MSCI Emerging Markets
17/09/2013
104,76 MSCI Emerging Markets
16/09/2013
104,67 MSCI Emerging Markets
15/09/2013
103,56 MSCI Emerging Markets
14/09/2013
103,56 MSCI Emerging Markets
13/09/2013
103,56 MSCI Emerging Markets
12/09/2013
103,97 MSCI Emerging Markets
11/09/2013
104,30 MSCI Emerging Markets
10/09/2013
104,46 MSCI Emerging Markets
09/09/2013
102,96 MSCI Emerging Markets
08/09/2013
101,61 MSCI Emerging Markets
07/09/2013
101,61 MSCI Emerging Markets
06/09/2013
101,61 MSCI Emerging Markets
05/09/2013
100,10 MSCI Emerging Markets
04/09/2013
99,22 MSCI Emerging Markets
03/09/2013
98,79 MSCI Emerging Markets
02/09/2013
98,98 MSCI Emerging Markets
01/09/2013
97,83 MSCI Emerging Markets
31/08/2013
97,83 MSCI Emerging Markets
30/08/2013
97,83 MSCI Emerging Markets
29/08/2013
96,68 MSCI Emerging Markets
28/08/2013
94,94 MSCI Emerging Markets
27/08/2013
95,59 MSCI Emerging Markets
26/08/2013
97,22 MSCI Emerging Markets
25/08/2013
97,26 MSCI Emerging Markets
24/08/2013
97,26 MSCI Emerging Markets
23/08/2013
97,26 MSCI Emerging Markets
22/08/2013
96,39 MSCI Emerging Markets
21/08/2013
96,15 MSCI Emerging Markets
20/08/2013
96,91 MSCI Emerging Markets
19/08/2013
98,58 MSCI Emerging Markets
18/08/2013
99,98 MSCI Emerging Markets
17/08/2013
99,98 MSCI Emerging Markets
16/08/2013
99,98 MSCI Emerging Markets
15/08/2013
100,53 MSCI Emerging Markets
14/08/2013
101,72 MSCI Emerging Markets
13/08/2013
101,15 MSCI Emerging Markets
12/08/2013
100,36 MSCI Emerging Markets
11/08/2013
98,98 MSCI Emerging Markets
10/08/2013
98,98 MSCI Emerging Markets
09/08/2013
98,98 MSCI Emerging Markets
08/08/2013
98,56 MSCI Emerging Markets
07/08/2013
98,05 MSCI Emerging Markets
06/08/2013
99,10 MSCI Emerging Markets
05/08/2013
100,32 MSCI Emerging Markets
04/08/2013
100,62 MSCI Emerging Markets
03/08/2013
100,62 MSCI Emerging Markets
02/08/2013
100,62 MSCI Emerging Markets
01/08/2013
100,24 MSCI Emerging Markets
31/07/2013
99,24 MSCI Emerging Markets
30/07/2013
99,81 MSCI Emerging Markets
29/07/2013
99,92 MSCI Emerging Markets
28/07/2013
100,80 MSCI Emerging Markets
27/07/2013
100,80 MSCI Emerging Markets
26/07/2013
100,80 MSCI Emerging Markets
25/07/2013
101,33 MSCI Emerging Markets
24/07/2013
101,41 MSCI Emerging Markets
23/07/2013
102,18 MSCI Emerging Markets
22/07/2013
100,69 MSCI Emerging Markets
21/07/2013
100,64 MSCI Emerging Markets
20/07/2013
100,64 MSCI Emerging Markets
19/07/2013
100,64 MSCI Emerging Markets
18/07/2013
101,61 MSCI Emerging Markets
17/07/2013
101,47 MSCI Emerging Markets
16/07/2013
100,90 MSCI Emerging Markets
15/07/2013
101,61 MSCI Emerging Markets
14/07/2013
100,70 MSCI Emerging Markets
13/07/2013
100,70 MSCI Emerging Markets
12/07/2013
100,70 MSCI Emerging Markets
11/07/2013
100,36 MSCI Emerging Markets
10/07/2013
99,21 MSCI Emerging Markets
09/07/2013
98,54 MSCI Emerging Markets
08/07/2013
97,87 MSCI Emerging Markets
07/07/2013
98,85 MSCI Emerging Markets
06/07/2013
98,85 MSCI Emerging Markets
05/07/2013
98,85 MSCI Emerging Markets
04/07/2013
98,56 MSCI Emerging Markets
03/07/2013
97,67 MSCI Emerging Markets
02/07/2013
99,30 MSCI Emerging Markets
01/07/2013
100,19 MSCI Emerging Markets
30/06/2013
99,68 MSCI Emerging Markets
29/06/2013
99,68 MSCI Emerging Markets
28/06/2013
99,68 MSCI Emerging Markets
27/06/2013
97,80 MSCI Emerging Markets
26/06/2013
95,98 MSCI Emerging Markets
25/06/2013
93,46 MSCI Emerging Markets
24/06/2013
93,53 MSCI Emerging Markets
23/06/2013
94,66 MSCI Emerging Markets
22/06/2013
94,66 MSCI Emerging Markets
21/06/2013
94,66 MSCI Emerging Markets
20/06/2013
95,34 MSCI Emerging Markets
19/06/2013
97,81 MSCI Emerging Markets
18/06/2013
98,74 MSCI Emerging Markets
17/06/2013
99,38 MSCI Emerging Markets
16/06/2013
99,20 MSCI Emerging Markets
15/06/2013
99,20 MSCI Emerging Markets
14/06/2013
99,20 MSCI Emerging Markets
13/06/2013
98,06 MSCI Emerging Markets
12/06/2013
99,37 MSCI Emerging Markets
11/06/2013
99,40 MSCI Emerging Markets
10/06/2013
101,81 MSCI Emerging Markets
09/06/2013
102,21 MSCI Emerging Markets
08/06/2013
102,21 MSCI Emerging Markets
07/06/2013
102,21 MSCI Emerging Markets
06/06/2013
103,72 MSCI Emerging Markets
05/06/2013
104,78 MSCI Emerging Markets
04/06/2013
105,91 MSCI Emerging Markets
03/06/2013
105,95 MSCI Emerging Markets
02/06/2013
107,06 MSCI Emerging Markets
01/06/2013
107,06 MSCI Emerging Markets
31/05/2013
107,06 MSCI Emerging Markets
30/05/2013
108,32 MSCI Emerging Markets
29/05/2013
108,67 MSCI Emerging Markets
28/05/2013
109,86 MSCI Emerging Markets
27/05/2013
109,59 MSCI Emerging Markets
26/05/2013
109,39 MSCI Emerging Markets
25/05/2013
109,39 MSCI Emerging Markets
24/05/2013
109,39 MSCI Emerging Markets
23/05/2013
109,74 MSCI Emerging Markets
22/05/2013
111,80 MSCI Emerging Markets
21/05/2013
112,29 MSCI Emerging Markets
20/05/2013
112,39 MSCI Emerging Markets
19/05/2013
111,97 MSCI Emerging Markets
18/05/2013
111,97 MSCI Emerging Markets
17/05/2013
111,97 MSCI Emerging Markets
16/05/2013
111,85 MSCI Emerging Markets
15/05/2013
112,04 MSCI Emerging Markets
14/05/2013
111,06 MSCI Emerging Markets
13/05/2013
110,55 MSCI Emerging Markets
12/05/2013
111,34 MSCI Emerging Markets
11/05/2013
111,34 MSCI Emerging Markets
10/05/2013
111,34 MSCI Emerging Markets
09/05/2013
111,06 MSCI Emerging Markets
08/05/2013
111,17 MSCI Emerging Markets
07/05/2013
110,50 MSCI Emerging Markets
06/05/2013
109,79 MSCI Emerging Markets
05/05/2013
109,32 MSCI Emerging Markets
04/05/2013
109,32 MSCI Emerging Markets
03/05/2013
109,32 MSCI Emerging Markets
02/05/2013
108,17 MSCI Emerging Markets
01/05/2013
109,18 MSCI Emerging Markets
30/04/2013
109,32 MSCI Emerging Markets
29/04/2013
107,67 MSCI Emerging Markets
28/04/2013
108,06 MSCI Emerging Markets
27/04/2013
108,06 MSCI Emerging Markets
26/04/2013
108,06 MSCI Emerging Markets
25/04/2013
107,90 MSCI Emerging Markets
24/04/2013
107,49 MSCI Emerging Markets
23/04/2013
106,78 MSCI Emerging Markets
22/04/2013
106,62 MSCI Emerging Markets
21/04/2013
105,89 MSCI Emerging Markets
20/04/2013
105,89 MSCI Emerging Markets
19/04/2013
105,89 MSCI Emerging Markets
18/04/2013
104,99 MSCI Emerging Markets
17/04/2013
104,69 MSCI Emerging Markets
16/04/2013
105,46 MSCI Emerging Markets
15/04/2013
105,26 MSCI Emerging Markets
14/04/2013
107,19 MSCI Emerging Markets
13/04/2013
107,19 MSCI Emerging Markets
12/04/2013
107,19 MSCI Emerging Markets
11/04/2013
107,62 MSCI Emerging Markets
10/04/2013
107,39 MSCI Emerging Markets
09/04/2013
106,86 MSCI Emerging Markets
08/04/2013
106,05 MSCI Emerging Markets
07/04/2013
106,79 MSCI Emerging Markets
06/04/2013
106,79 MSCI Emerging Markets
05/04/2013
106,79 MSCI Emerging Markets
04/04/2013
108,79 MSCI Emerging Markets
03/04/2013
109,54 MSCI Emerging Markets
02/04/2013
109,87 MSCI Emerging Markets
01/04/2013
110,38 MSCI Emerging Markets
31/03/2013
110,77 MSCI Emerging Markets
30/03/2013
110,77 MSCI Emerging Markets
29/03/2013
110,77 MSCI Emerging Markets
28/03/2013
110,52 MSCI Emerging Markets
27/03/2013
110,77 MSCI Emerging Markets
26/03/2013
109,61 MSCI Emerging Markets
25/03/2013
108,30 MSCI Emerging Markets
24/03/2013
107,47 MSCI Emerging Markets
23/03/2013
107,47 MSCI Emerging Markets
22/03/2013
107,47 MSCI Emerging Markets
21/03/2013
108,48 MSCI Emerging Markets
20/03/2013
108,59 MSCI Emerging Markets
19/03/2013
108,46 MSCI Emerging Markets
18/03/2013
109,13 MSCI Emerging Markets
17/03/2013
109,08 MSCI Emerging Markets
16/03/2013
109,08 MSCI Emerging Markets
15/03/2013
109,08 MSCI Emerging Markets
14/03/2013
110,91 MSCI Emerging Markets
13/03/2013
110,67 MSCI Emerging Markets
12/03/2013
110,95 MSCI Emerging Markets
11/03/2013
112,07 MSCI Emerging Markets
10/03/2013
111,49 MSCI Emerging Markets
09/03/2013
111,49 MSCI Emerging Markets
08/03/2013
111,49 MSCI Emerging Markets
07/03/2013
111,33 MSCI Emerging Markets
06/03/2013
111,32 MSCI Emerging Markets
05/03/2013
110,26 MSCI Emerging Markets
04/03/2013
109,58 MSCI Emerging Markets
03/03/2013
110,87 MSCI Emerging Markets
02/03/2013
110,87 MSCI Emerging Markets
01/03/2013
110,87 MSCI Emerging Markets
28/02/2013
109,93 MSCI Emerging Markets
27/02/2013
109,34 MSCI Emerging Markets
26/02/2013
109,10 MSCI Emerging Markets
25/02/2013
108,44 MSCI Emerging Markets
24/02/2013
109,30 MSCI Emerging Markets
23/02/2013
109,30 MSCI Emerging Markets
22/02/2013
109,30 MSCI Emerging Markets
21/02/2013
109,27 MSCI Emerging Markets
20/02/2013
109,33 MSCI Emerging Markets
19/02/2013
109,04 MSCI Emerging Markets
18/02/2013
109,05 MSCI Emerging Markets
17/02/2013
109,49 MSCI Emerging Markets
16/02/2013
109,49 MSCI Emerging Markets
15/02/2013
109,49 MSCI Emerging Markets
14/02/2013
109,41 MSCI Emerging Markets
13/02/2013
108,07 MSCI Emerging Markets
12/02/2013
107,81 MSCI Emerging Markets
11/02/2013
108,12 MSCI Emerging Markets
10/02/2013
108,48 MSCI Emerging Markets
09/02/2013
108,48 MSCI Emerging Markets
08/02/2013
108,48 MSCI Emerging Markets
07/02/2013
106,96 MSCI Emerging Markets
06/02/2013
107,61 MSCI Emerging Markets
05/02/2013
107,84 MSCI Emerging Markets
04/02/2013
108,23 MSCI Emerging Markets
03/02/2013
107,51 MSCI Emerging Markets
02/02/2013
107,51 MSCI Emerging Markets
01/02/2013
107,51 MSCI Emerging Markets
31/01/2013
107,87 MSCI Emerging Markets
30/01/2013
107,85 MSCI Emerging Markets
29/01/2013
108,89 MSCI Emerging Markets
28/01/2013
107,98 MSCI Emerging Markets
27/01/2013
108,48 MSCI Emerging Markets
26/01/2013
108,48 MSCI Emerging Markets
25/01/2013
108,48 MSCI Emerging Markets
24/01/2013
109,78 MSCI Emerging Markets
23/01/2013
110,37 MSCI Emerging Markets
22/01/2013
110,74 MSCI Emerging Markets
21/01/2013
110,58 MSCI Emerging Markets
20/01/2013
110,84 MSCI Emerging Markets
19/01/2013
110,84 MSCI Emerging Markets
18/01/2013
110,84 MSCI Emerging Markets
17/01/2013
109,70 MSCI Emerging Markets
16/01/2013
110,25 MSCI Emerging Markets
15/01/2013
110,07 MSCI Emerging Markets
14/01/2013
110,69 MSCI Emerging Markets
13/01/2013
110,46 MSCI Emerging Markets
12/01/2013
110,46 MSCI Emerging Markets
11/01/2013
110,46 MSCI Emerging Markets
10/01/2013
112,23 MSCI Emerging Markets
09/01/2013
112,30 MSCI Emerging Markets
08/01/2013
111,71 MSCI Emerging Markets
07/01/2013
112,74 MSCI Emerging Markets
06/01/2013
113,19 MSCI Emerging Markets
05/01/2013
113,19 MSCI Emerging Markets
04/01/2013
113,19 MSCI Emerging Markets
03/01/2013
112,91 MSCI Emerging Markets
02/01/2013
111,08 MSCI Emerging Markets
01/01/2013
109,33 MSCI Emerging Markets
31/12/2012
109,27 MSCI Emerging Markets
30/12/2012
109,36 MSCI Emerging Markets
29/12/2012
109,36 MSCI Emerging Markets
28/12/2012
109,36 MSCI Emerging Markets
27/12/2012
108,08 MSCI Emerging Markets
26/12/2012
108,17 MSCI Emerging Markets
25/12/2012
107,99 MSCI Emerging Markets
24/12/2012
107,81 MSCI Emerging Markets
23/12/2012
107,81 MSCI Emerging Markets
22/12/2012
107,81 MSCI Emerging Markets
21/12/2012
107,81 MSCI Emerging Markets
20/12/2012
108,50 MSCI Emerging Markets
19/12/2012
108,09 MSCI Emerging Markets
18/12/2012
108,39 MSCI Emerging Markets
17/12/2012
107,89 MSCI Emerging Markets
16/12/2012
108,83 MSCI Emerging Markets
15/12/2012
108,83 MSCI Emerging Markets
14/12/2012
108,83 MSCI Emerging Markets
13/12/2012
108,84 MSCI Emerging Markets
12/12/2012
109,02 MSCI Emerging Markets
11/12/2012
108,70 MSCI Emerging Markets
10/12/2012
108,64 MSCI Emerging Markets
09/12/2012
108,32 MSCI Emerging Markets
08/12/2012
108,32 MSCI Emerging Markets
07/12/2012
108,32 MSCI Emerging Markets
06/12/2012
106,65 MSCI Emerging Markets
05/12/2012
106,29 MSCI Emerging Markets
04/12/2012
105,02 MSCI Emerging Markets
03/12/2012
105,34 MSCI Emerging Markets
02/12/2012
105,85 MSCI Emerging Markets
01/12/2012
105,85 MSCI Emerging Markets
30/11/2012
105,85 MSCI Emerging Markets
29/11/2012
105,44 MSCI Emerging Markets
28/11/2012
104,96 MSCI Emerging Markets
27/11/2012
104,93 MSCI Emerging Markets
26/11/2012
104,76 MSCI Emerging Markets
25/11/2012
105,29 MSCI Emerging Markets
24/11/2012
105,29 MSCI Emerging Markets
23/11/2012
105,29 MSCI Emerging Markets
22/11/2012
104,34 MSCI Emerging Markets
21/11/2012
104,53 MSCI Emerging Markets
20/11/2012
104,35 MSCI Emerging Markets
19/11/2012
104,57 MSCI Emerging Markets
18/11/2012
103,84 MSCI Emerging Markets
17/11/2012
103,84 MSCI Emerging Markets
16/11/2012
103,84 MSCI Emerging Markets
15/11/2012
104,23 MSCI Emerging Markets
14/11/2012
105,15 MSCI Emerging Markets
13/11/2012
105,56 MSCI Emerging Markets
12/11/2012
105,97 MSCI Emerging Markets
11/11/2012
106,49 MSCI Emerging Markets
10/11/2012
106,49 MSCI Emerging Markets
09/11/2012
106,49 MSCI Emerging Markets
08/11/2012
106,60 MSCI Emerging Markets
07/11/2012
107,82 MSCI Emerging Markets
06/11/2012
107,23 MSCI Emerging Markets
05/11/2012
106,82 MSCI Emerging Markets
04/11/2012
106,63 MSCI Emerging Markets
03/11/2012
106,63 MSCI Emerging Markets
02/11/2012
106,63 MSCI Emerging Markets
01/11/2012
105,07 MSCI Emerging Markets
31/10/2012
104,46 MSCI Emerging Markets
30/10/2012
104,48 MSCI Emerging Markets
29/10/2012
104,68 MSCI Emerging Markets
28/10/2012
104,65 MSCI Emerging Markets
27/10/2012
104,65 MSCI Emerging Markets
26/10/2012
104,65 MSCI Emerging Markets
25/10/2012
104,85 MSCI Emerging Markets
24/10/2012
104,78 MSCI Emerging Markets
23/10/2012
104,51 MSCI Emerging Markets
22/10/2012
105,14 MSCI Emerging Markets
21/10/2012
105,24 MSCI Emerging Markets
20/10/2012
105,24 MSCI Emerging Markets
19/10/2012
105,24 MSCI Emerging Markets
18/10/2012
105,32 MSCI Emerging Markets
17/10/2012
105,04 MSCI Emerging Markets
16/10/2012
104,80 MSCI Emerging Markets
15/10/2012
104,55 MSCI Emerging Markets
14/10/2012
104,71 MSCI Emerging Markets
13/10/2012
104,71 MSCI Emerging Markets
12/10/2012
104,71 MSCI Emerging Markets
11/10/2012
105,06 MSCI Emerging Markets
10/10/2012
104,88 MSCI Emerging Markets
09/10/2012
104,84 MSCI Emerging Markets
08/10/2012
104,94 MSCI Emerging Markets
07/10/2012
105,73 MSCI Emerging Markets
06/10/2012
105,73 MSCI Emerging Markets
05/10/2012
105,73 MSCI Emerging Markets
04/10/2012
105,76 MSCI Emerging Markets
03/10/2012
105,83 MSCI Emerging Markets
02/10/2012
106,01 MSCI Emerging Markets
01/10/2012
106,32 MSCI Emerging Markets
30/09/2012
105,61 MSCI Emerging Markets
29/09/2012
105,61 MSCI Emerging Markets
28/09/2012
105,61 MSCI Emerging Markets
27/09/2012
105,62 MSCI Emerging Markets
26/09/2012
105,01 MSCI Emerging Markets
25/09/2012
105,51 MSCI Emerging Markets
24/09/2012
105,90 MSCI Emerging Markets
23/09/2012
105,53 MSCI Emerging Markets
22/09/2012
105,53 MSCI Emerging Markets
21/09/2012
105,53 MSCI Emerging Markets
20/09/2012
104,93 MSCI Emerging Markets
19/09/2012
105,70 MSCI Emerging Markets
18/09/2012
105,01 MSCI Emerging Markets
17/09/2012
105,35 MSCI Emerging Markets
16/09/2012
106,93 MSCI Emerging Markets
15/09/2012
106,93 MSCI Emerging Markets
14/09/2012
106,93 MSCI Emerging Markets
13/09/2012
103,54 MSCI Emerging Markets
12/09/2012
103,28 MSCI Emerging Markets
11/09/2012
103,58 MSCI Emerging Markets
10/09/2012
103,33 MSCI Emerging Markets
09/09/2012
103,75 MSCI Emerging Markets
08/09/2012
103,75 MSCI Emerging Markets
07/09/2012
103,75 MSCI Emerging Markets
06/09/2012
102,33 MSCI Emerging Markets
05/09/2012
101,58 MSCI Emerging Markets
04/09/2012
102,40 MSCI Emerging Markets
03/09/2012
103,08 MSCI Emerging Markets
02/09/2012
102,12 MSCI Emerging Markets
01/09/2012
102,12 MSCI Emerging Markets
31/08/2012
102,12 MSCI Emerging Markets
30/08/2012
102,35 MSCI Emerging Markets
29/08/2012
103,26 MSCI Emerging Markets
28/08/2012
103,64 MSCI Emerging Markets
27/08/2012
104,22 MSCI Emerging Markets
26/08/2012
104,90 MSCI Emerging Markets
25/08/2012
104,90 MSCI Emerging Markets
24/08/2012
104,90 MSCI Emerging Markets
23/08/2012
105,45 MSCI Emerging Markets
22/08/2012
105,82 MSCI Emerging Markets
21/08/2012
106,64 MSCI Emerging Markets
20/08/2012
107,05 MSCI Emerging Markets
19/08/2012
106,91 MSCI Emerging Markets
18/08/2012
106,91 MSCI Emerging Markets
17/08/2012
106,91 MSCI Emerging Markets
16/08/2012
107,94 MSCI Emerging Markets
15/08/2012
107,78 MSCI Emerging Markets
14/08/2012
107,45 MSCI Emerging Markets
13/08/2012
107,04 MSCI Emerging Markets
12/08/2012
108,44 MSCI Emerging Markets
11/08/2012
108,44 MSCI Emerging Markets
10/08/2012
108,44 MSCI Emerging Markets
09/08/2012
108,08 MSCI Emerging Markets
08/08/2012
106,80 MSCI Emerging Markets
07/08/2012
105,63 MSCI Emerging Markets
06/08/2012
106,07 MSCI Emerging Markets
05/08/2012
105,60 MSCI Emerging Markets
04/08/2012
105,60 MSCI Emerging Markets
03/08/2012
105,60 MSCI Emerging Markets
02/08/2012
103,86 MSCI Emerging Markets
01/08/2012
105,28 MSCI Emerging Markets
31/07/2012
105,19 MSCI Emerging Markets
30/07/2012
105,11 MSCI Emerging Markets
29/07/2012
103,71 MSCI Emerging Markets
28/07/2012
103,71 MSCI Emerging Markets
27/07/2012
103,71 MSCI Emerging Markets
26/07/2012
101,39 MSCI Emerging Markets
25/07/2012
101,22 MSCI Emerging Markets
24/07/2012
102,01 MSCI Emerging Markets
23/07/2012
102,21 MSCI Emerging Markets
22/07/2012
104,12 MSCI Emerging Markets
21/07/2012
104,12 MSCI Emerging Markets
20/07/2012
104,12 MSCI Emerging Markets
19/07/2012
103,85 MSCI Emerging Markets
18/07/2012
103,16 MSCI Emerging Markets
17/07/2012
103,00 MSCI Emerging Markets
16/07/2012
103,14 MSCI Emerging Markets
15/07/2012
102,99 MSCI Emerging Markets
14/07/2012
102,99 MSCI Emerging Markets
13/07/2012
102,99 MSCI Emerging Markets
12/07/2012
101,70 MSCI Emerging Markets
11/07/2012
103,01 MSCI Emerging Markets
10/07/2012
102,99 MSCI Emerging Markets
09/07/2012
103,08 MSCI Emerging Markets
08/07/2012
103,47 MSCI Emerging Markets
07/07/2012
103,47 MSCI Emerging Markets
06/07/2012
103,47 MSCI Emerging Markets
05/07/2012
104,06 MSCI Emerging Markets
04/07/2012
103,04 MSCI Emerging Markets
03/07/2012
102,89 MSCI Emerging Markets
02/07/2012
101,09 MSCI Emerging Markets
01/07/2012
100,67 MSCI Emerging Markets
30/06/2012
100,67 MSCI Emerging Markets
29/06/2012
100,67 MSCI Emerging Markets
28/06/2012
98,72 MSCI Emerging Markets
27/06/2012
98,92 MSCI Emerging Markets
26/06/2012
98,25 MSCI Emerging Markets
25/06/2012
97,85 MSCI Emerging Markets
24/06/2012
98,85 MSCI Emerging Markets
23/06/2012
98,85 MSCI Emerging Markets
22/06/2012
98,85 MSCI Emerging Markets
21/06/2012
99,44 MSCI Emerging Markets
20/06/2012
100,85 MSCI Emerging Markets
19/06/2012
101,01 MSCI Emerging Markets
18/06/2012
100,00 Act. Pays Emerg. autres zones
09/03/2015
139,26 Act. Pays Emerg. autres zones
08/03/2015
139,05 Act. Pays Emerg. autres zones
07/03/2015
139,05 Act. Pays Emerg. autres zones
06/03/2015
139,05 Act. Pays Emerg. autres zones
05/03/2015
137,93 Act. Pays Emerg. autres zones
04/03/2015
137,16 Act. Pays Emerg. autres zones
03/03/2015
136,87 Act. Pays Emerg. autres zones
02/03/2015
136,52 Act. Pays Emerg. autres zones
01/03/2015
136,80 Act. Pays Emerg. autres zones
28/02/2015
136,80 Act. Pays Emerg. autres zones
27/02/2015
136,80 Act. Pays Emerg. autres zones
26/02/2015
136,88 Act. Pays Emerg. autres zones
25/02/2015
136,39 Act. Pays Emerg. autres zones
24/02/2015
136,36 Act. Pays Emerg. autres zones
23/02/2015
135,93 Act. Pays Emerg. autres zones
22/02/2015
135,65 Act. Pays Emerg. autres zones
21/02/2015
135,65 Act. Pays Emerg. autres zones
20/02/2015
135,65 Act. Pays Emerg. autres zones
19/02/2015
134,94 Act. Pays Emerg. autres zones
18/02/2015
134,82 Act. Pays Emerg. autres zones
17/02/2015
134,22 Act. Pays Emerg. autres zones
16/02/2015
134,39 Act. Pays Emerg. autres zones
15/02/2015
134,19 Act. Pays Emerg. autres zones
14/02/2015
134,19 Act. Pays Emerg. autres zones
13/02/2015
134,19 Act. Pays Emerg. autres zones
12/02/2015
133,80 Act. Pays Emerg. autres zones
11/02/2015
133,63 Act. Pays Emerg. autres zones
10/02/2015
134,52 Act. Pays Emerg. autres zones
09/02/2015
135,17 Act. Pays Emerg. autres zones
08/02/2015
135,12 Act. Pays Emerg. autres zones
07/02/2015
135,12 Act. Pays Emerg. autres zones
06/02/2015
135,12 Act. Pays Emerg. autres zones
05/02/2015
134,93 Act. Pays Emerg. autres zones
04/02/2015
134,72 Act. Pays Emerg. autres zones
03/02/2015
134,69 Act. Pays Emerg. autres zones
02/02/2015
134,31 Act. Pays Emerg. autres zones
01/02/2015
133,61 Act. Pays Emerg. autres zones
31/01/2015
133,61 Act. Pays Emerg. autres zones
30/01/2015
133,61 Act. Pays Emerg. autres zones
29/01/2015
133,92 Act. Pays Emerg. autres zones
28/01/2015
134,65 Act. Pays Emerg. autres zones
27/01/2015
134,15 Act. Pays Emerg. autres zones
26/01/2015
135,04 Act. Pays Emerg. autres zones
25/01/2015
134,79 Act. Pays Emerg. autres zones
24/01/2015
134,79 Act. Pays Emerg. autres zones
23/01/2015
134,79 Act. Pays Emerg. autres zones
22/01/2015
132,10 Act. Pays Emerg. autres zones
21/01/2015
130,68 Act. Pays Emerg. autres zones
20/01/2015
130,02 Act. Pays Emerg. autres zones
19/01/2015
129,66 Act. Pays Emerg. autres zones
18/01/2015
129,49 Act. Pays Emerg. autres zones
17/01/2015
129,49 Act. Pays Emerg. autres zones
16/01/2015
129,49 Act. Pays Emerg. autres zones
15/01/2015
128,79 Act. Pays Emerg. autres zones
14/01/2015
127,59 Act. Pays Emerg. autres zones
13/01/2015
128,38 Act. Pays Emerg. autres zones
12/01/2015
127,33 Act. Pays Emerg. autres zones
11/01/2015
127,65 Act. Pays Emerg. autres zones
10/01/2015
127,65 Act. Pays Emerg. autres zones
09/01/2015
127,65 Act. Pays Emerg. autres zones
08/01/2015
127,88 Act. Pays Emerg. autres zones
07/01/2015
125,74 Act. Pays Emerg. autres zones
06/01/2015
124,82 Act. Pays Emerg. autres zones
05/01/2015
125,39 Act. Pays Emerg. autres zones
04/01/2015
126,08 Act. Pays Emerg. autres zones
03/01/2015
126,08 Act. Pays Emerg. autres zones
02/01/2015
126,08 Act. Pays Emerg. autres zones
01/01/2015
125,71 Act. Pays Emerg. autres zones
31/12/2014
125,71 Act. Pays Emerg. autres zones
30/12/2014
125,61 Act. Pays Emerg. autres zones
29/12/2014
126,02 Act. Pays Emerg. autres zones
28/12/2014
124,17 Act. Pays Emerg. autres zones
27/12/2014
124,17 Act. Pays Emerg. autres zones
26/12/2014
124,17 Act. Pays Emerg. autres zones
25/12/2014
124,06 Act. Pays Emerg. autres zones
24/12/2014
124,06 Act. Pays Emerg. autres zones
23/12/2014
123,75 Act. Pays Emerg. autres zones
22/12/2014
123,17 Act. Pays Emerg. autres zones
21/12/2014
120,70 Act. Pays Emerg. autres zones
20/12/2014
120,70 Act. Pays Emerg. autres zones
19/12/2014
120,70 Act. Pays Emerg. autres zones
18/12/2014
119,84 Act. Pays Emerg. autres zones
17/12/2014
115,57 Act. Pays Emerg. autres zones
16/12/2014
115,15 Act. Pays Emerg. autres zones
15/12/2014
118,27 Act. Pays Emerg. autres zones
14/12/2014
120,15 Act. Pays Emerg. autres zones
13/12/2014
120,15 Act. Pays Emerg. autres zones
12/12/2014
120,15 Act. Pays Emerg. autres zones
11/12/2014
121,65 Act. Pays Emerg. autres zones
10/12/2014
123,57 Act. Pays Emerg. autres zones
09/12/2014
124,48 Act. Pays Emerg. autres zones
08/12/2014
126,96 Act. Pays Emerg. autres zones
07/12/2014
127,70 Act. Pays Emerg. autres zones
06/12/2014
127,70 Act. Pays Emerg. autres zones
05/12/2014
127,70 Act. Pays Emerg. autres zones
04/12/2014
127,50 Act. Pays Emerg. autres zones
03/12/2014
128,07 Act. Pays Emerg. autres zones
02/12/2014
127,27 Act. Pays Emerg. autres zones
01/12/2014
126,70 Act. Pays Emerg. autres zones
30/11/2014
128,75 Act. Pays Emerg. autres zones
29/11/2014
128,75 Act. Pays Emerg. autres zones
28/11/2014
128,75 Act. Pays Emerg. autres zones
27/11/2014
129,75 Act. Pays Emerg. autres zones
26/11/2014
129,67 Act. Pays Emerg. autres zones
25/11/2014
130,04 Act. Pays Emerg. autres zones
24/11/2014
130,68 Act. Pays Emerg. autres zones
23/11/2014
130,51 Act. Pays Emerg. autres zones
22/11/2014
130,51 Act. Pays Emerg. autres zones
21/11/2014
130,51 Act. Pays Emerg. autres zones
20/11/2014
128,53 Act. Pays Emerg. autres zones
19/11/2014
128,95 Act. Pays Emerg. autres zones
18/11/2014
129,52 Act. Pays Emerg. autres zones
17/11/2014
129,48 Act. Pays Emerg. autres zones
16/11/2014
130,09 Act. Pays Emerg. autres zones
15/11/2014
130,09 Act. Pays Emerg. autres zones
14/11/2014
130,09 Act. Pays Emerg. autres zones
13/11/2014
129,68 Act. Pays Emerg. autres zones
12/11/2014
129,96 Act. Pays Emerg. autres zones
11/11/2014
130,03 Act. Pays Emerg. autres zones
10/11/2014
129,66 Act. Pays Emerg. autres zones
09/11/2014
128,94 Act. Pays Emerg. autres zones
08/11/2014
128,94 Act. Pays Emerg. autres zones
07/11/2014
128,94 Act. Pays Emerg. autres zones
06/11/2014
129,18 Act. Pays Emerg. autres zones
05/11/2014
129,91 Act. Pays Emerg. autres zones
04/11/2014
130,79 Act. Pays Emerg. autres zones
03/11/2014
131,75 Act. Pays Emerg. autres zones
02/11/2014
130,85 Act. Pays Emerg. autres zones
01/11/2014
130,85 Act. Pays Emerg. autres zones
31/10/2014
130,85 Act. Pays Emerg. autres zones
30/10/2014
129,88 Act. Pays Emerg. autres zones
29/10/2014
129,27 Act. Pays Emerg. autres zones
28/10/2014
128,54 Act. Pays Emerg. autres zones
27/10/2014
128,38 Act. Pays Emerg. autres zones
26/10/2014
128,79 Act. Pays Emerg. autres zones
25/10/2014
128,79 Act. Pays Emerg. autres zones
24/10/2014
128,79 Act. Pays Emerg. autres zones
23/10/2014
128,81 Act. Pays Emerg. autres zones
22/10/2014
128,40 Act. Pays Emerg. autres zones
21/10/2014
127,26 Act. Pays Emerg. autres zones
20/10/2014
125,56 Act. Pays Emerg. autres zones
19/10/2014
124,74 Act. Pays Emerg. autres zones
18/10/2014
124,74 Act. Pays Emerg. autres zones
17/10/2014
124,74 Act. Pays Emerg. autres zones
16/10/2014
124,20 Act. Pays Emerg. autres zones
15/10/2014
126,15 Act. Pays Emerg. autres zones
14/10/2014
128,07 Act. Pays Emerg. autres zones
13/10/2014
128,82 Act. Pays Emerg. autres zones
12/10/2014
130,12 Act. Pays Emerg. autres zones
11/10/2014
130,12 Act. Pays Emerg. autres zones
10/10/2014
130,12 Act. Pays Emerg. autres zones
09/10/2014
131,06 Act. Pays Emerg. autres zones
08/10/2014
131,12 Act. Pays Emerg. autres zones
07/10/2014
132,36 Act. Pays Emerg. autres zones
06/10/2014
132,95 Act. Pays Emerg. autres zones
05/10/2014
132,41 Act. Pays Emerg. autres zones
04/10/2014
132,41 Act. Pays Emerg. autres zones
03/10/2014
132,41 Act. Pays Emerg. autres zones
02/10/2014
131,76 Act. Pays Emerg. autres zones
01/10/2014
132,61 Act. Pays Emerg. autres zones
30/09/2014
132,70 Act. Pays Emerg. autres zones
29/09/2014
131,93 Act. Pays Emerg. autres zones
28/09/2014
132,19 Act. Pays Emerg. autres zones
27/09/2014
132,19 Act. Pays Emerg. autres zones
26/09/2014
132,19 Act. Pays Emerg. autres zones
25/09/2014
132,30 Act. Pays Emerg. autres zones
24/09/2014
132,40 Act. Pays Emerg. autres zones
23/09/2014
132,17 Act. Pays Emerg. autres zones
22/09/2014
133,18 Act. Pays Emerg. autres zones
21/09/2014
134,07 Act. Pays Emerg. autres zones
20/09/2014
134,07 Act. Pays Emerg. autres zones
19/09/2014
134,07 Act. Pays Emerg. autres zones
18/09/2014
133,47 Act. Pays Emerg. autres zones
17/09/2014
133,05 Act. Pays Emerg. autres zones
16/09/2014
132,65 Act. Pays Emerg. autres zones
15/09/2014
132,76 Act. Pays Emerg. autres zones
14/09/2014
133,24 Act. Pays Emerg. autres zones
13/09/2014
133,24 Act. Pays Emerg. autres zones
12/09/2014
133,24 Act. Pays Emerg. autres zones
11/09/2014
133,58 Act. Pays Emerg. autres zones
10/09/2014
133,93 Act. Pays Emerg. autres zones
09/09/2014
134,64 Act. Pays Emerg. autres zones
08/09/2014
135,17 Act. Pays Emerg. autres zones
07/09/2014
134,97 Act. Pays Emerg. autres zones
06/09/2014
134,97 Act. Pays Emerg. autres zones
05/09/2014
134,97 Act. Pays Emerg. autres zones
04/09/2014
134,62 Act. Pays Emerg. autres zones
03/09/2014
133,12 Act. Pays Emerg. autres zones
02/09/2014
132,39 Act. Pays Emerg. autres zones
01/09/2014
132,38 Act. Pays Emerg. autres zones
31/08/2014
131,75 Act. Pays Emerg. autres zones
30/08/2014
131,75 Act. Pays Emerg. autres zones
29/08/2014
131,75 Act. Pays Emerg. autres zones
28/08/2014
131,74 Act. Pays Emerg. autres zones
27/08/2014
132,26 Act. Pays Emerg. autres zones
26/08/2014
131,77 Act. Pays Emerg. autres zones
25/08/2014
131,11 Act. Pays Emerg. autres zones
24/08/2014
130,60 Act. Pays Emerg. autres zones
23/08/2014
130,60 Act. Pays Emerg. autres zones
22/08/2014
130,60 Act. Pays Emerg. autres zones
21/08/2014
130,60 Act. Pays Emerg. autres zones
20/08/2014
130,24 Act. Pays Emerg. autres zones
19/08/2014
129,95 Act. Pays Emerg. autres zones
18/08/2014
129,09 Act. Pays Emerg. autres zones
17/08/2014
128,88 Act. Pays Emerg. autres zones
16/08/2014
128,88 Act. Pays Emerg. autres zones
15/08/2014
128,88 Act. Pays Emerg. autres zones
14/08/2014
129,00 Act. Pays Emerg. autres zones
13/08/2014
128,97 Act. Pays Emerg. autres zones
12/08/2014
128,66 Act. Pays Emerg. autres zones
11/08/2014
128,20 Act. Pays Emerg. autres zones
10/08/2014
127,38 Act. Pays Emerg. autres zones
09/08/2014
127,38 Act. Pays Emerg. autres zones
08/08/2014
127,38 Act. Pays Emerg. autres zones
07/08/2014
127,69 Act. Pays Emerg. autres zones
06/08/2014
128,03 Act. Pays Emerg. autres zones
05/08/2014
128,70 Act. Pays Emerg. autres zones
04/08/2014
128,31 Act. Pays Emerg. autres zones
03/08/2014
127,69 Act. Pays Emerg. autres zones
02/08/2014
127,69 Act. Pays Emerg. autres zones
01/08/2014
127,69 Act. Pays Emerg. autres zones
31/07/2014
128,25 Act. Pays Emerg. autres zones
30/07/2014
128,94 Act. Pays Emerg. autres zones
29/07/2014
129,03 Act. Pays Emerg. autres zones
28/07/2014
128,89 Act. Pays Emerg. autres zones
27/07/2014
128,89 Act. Pays Emerg. autres zones
26/07/2014
128,89 Act. Pays Emerg. autres zones
25/07/2014
128,89 Act. Pays Emerg. autres zones
24/07/2014
128,68 Act. Pays Emerg. autres zones
23/07/2014
128,52 Act. Pays Emerg. autres zones
22/07/2014
127,97 Act. Pays Emerg. autres zones
21/07/2014
126,65 Act. Pays Emerg. autres zones
20/07/2014
127,04 Act. Pays Emerg. autres zones
19/07/2014
127,04 Act. Pays Emerg. autres zones
18/07/2014
127,04 Act. Pays Emerg. autres zones
17/07/2014
127,09 Act. Pays Emerg. autres zones
16/07/2014
127,28 Act. Pays Emerg. autres zones
15/07/2014
126,25 Act. Pays Emerg. autres zones
14/07/2014
125,73 Act. Pays Emerg. autres zones
13/07/2014
125,29 Act. Pays Emerg. autres zones
12/07/2014
125,29 Act. Pays Emerg. autres zones
11/07/2014
125,29 Act. Pays Emerg. autres zones
10/07/2014
125,20 Act. Pays Emerg. autres zones
09/07/2014
125,39 Act. Pays Emerg. autres zones
08/07/2014
125,48 Act. Pays Emerg. autres zones
07/07/2014
125,37 Act. Pays Emerg. autres zones
06/07/2014
125,14 Act. Pays Emerg. autres zones
05/07/2014
125,14 Act. Pays Emerg. autres zones
04/07/2014
125,14 Act. Pays Emerg. autres zones
03/07/2014
124,72 Act. Pays Emerg. autres zones
02/07/2014
124,51 Act. Pays Emerg. autres zones
01/07/2014
123,63 Act. Pays Emerg. autres zones
30/06/2014
123,24 Act. Pays Emerg. autres zones
29/06/2014
123,53 Act. Pays Emerg. autres zones
28/06/2014
123,53 Act. Pays Emerg. autres zones
27/06/2014
123,53 Act. Pays Emerg. autres zones
26/06/2014
123,52 Act. Pays Emerg. autres zones
25/06/2014
123,35 Act. Pays Emerg. autres zones
24/06/2014
123,83 Act. Pays Emerg. autres zones
23/06/2014
124,11 Act. Pays Emerg. autres zones
22/06/2014
124,22 Act. Pays Emerg. autres zones
21/06/2014
124,22 Act. Pays Emerg. autres zones
20/06/2014
124,22 Act. Pays Emerg. autres zones
19/06/2014
124,24 Act. Pays Emerg. autres zones
18/06/2014
124,13 Act. Pays Emerg. autres zones
17/06/2014
124,08 Act. Pays Emerg. autres zones
16/06/2014
124,67 Act. Pays Emerg. autres zones
15/06/2014
125,75 Act. Pays Emerg. autres zones
14/06/2014
125,75 Act. Pays Emerg. autres zones
13/06/2014
125,75 Act. Pays Emerg. autres zones
12/06/2014
125,91 Act. Pays Emerg. autres zones
11/06/2014
125,79 Act. Pays Emerg. autres zones
10/06/2014
125,88 Act. Pays Emerg. autres zones
09/06/2014
125,04 Act. Pays Emerg. autres zones
08/06/2014
124,89 Act. Pays Emerg. autres zones
07/06/2014
124,89 Act. Pays Emerg. autres zones
06/06/2014
124,89 Act. Pays Emerg. autres zones
05/06/2014
124,59 Act. Pays Emerg. autres zones
04/06/2014
123,80 Act. Pays Emerg. autres zones
03/06/2014
123,72 Act. Pays Emerg. autres zones
02/06/2014
124,43 Act. Pays Emerg. autres zones
01/06/2014
124,40 Act. Pays Emerg. autres zones
31/05/2014
124,40 Act. Pays Emerg. autres zones
30/05/2014
124,40 Act. Pays Emerg. autres zones
29/05/2014
124,25 Act. Pays Emerg. autres zones
28/05/2014
123,89 Act. Pays Emerg. autres zones
27/05/2014
123,71 Act. Pays Emerg. autres zones
26/05/2014
123,70 Act. Pays Emerg. autres zones
25/05/2014
123,73 Act. Pays Emerg. autres zones
24/05/2014
123,73 Act. Pays Emerg. autres zones
23/05/2014
123,73 Act. Pays Emerg. autres zones
22/05/2014
123,23 Act. Pays Emerg. autres zones
21/05/2014
122,19 Act. Pays Emerg. autres zones
20/05/2014
121,46 Act. Pays Emerg. autres zones
19/05/2014
121,69 Act. Pays Emerg. autres zones
18/05/2014
122,04 Act. Pays Emerg. autres zones
17/05/2014
122,04 Act. Pays Emerg. autres zones
16/05/2014
122,04 Act. Pays Emerg. autres zones
15/05/2014
122,22 Act. Pays Emerg. autres zones
14/05/2014
122,50 Act. Pays Emerg. autres zones
13/05/2014
121,91 Act. Pays Emerg. autres zones
12/05/2014
120,90 Act. Pays Emerg. autres zones
11/05/2014
120,35 Act. Pays Emerg. autres zones
10/05/2014
120,35 Act. Pays Emerg. autres zones
09/05/2014
120,35 Act. Pays Emerg. autres zones
08/05/2014
119,64 Act. Pays Emerg. autres zones
07/05/2014
118,84 Act. Pays Emerg. autres zones
06/05/2014
118,65 Act. Pays Emerg. autres zones
05/05/2014
118,91 Act. Pays Emerg. autres zones
04/05/2014
119,01 Act. Pays Emerg. autres zones
03/05/2014
119,01 Act. Pays Emerg. autres zones
02/05/2014
119,01 Act. Pays Emerg. autres zones
01/05/2014
118,50 Act. Pays Emerg. autres zones
30/04/2014
118,40 Act. Pays Emerg. autres zones
29/04/2014
118,43 Act. Pays Emerg. autres zones
28/04/2014
118,06 Act. Pays Emerg. autres zones
27/04/2014
118,40 Act. Pays Emerg. autres zones
26/04/2014
118,40 Act. Pays Emerg. autres zones
25/04/2014
118,40 Act. Pays Emerg. autres zones
24/04/2014
118,90 Act. Pays Emerg. autres zones
23/04/2014
118,94 Act. Pays Emerg. autres zones
22/04/2014
119,06 Act. Pays Emerg. autres zones
21/04/2014
118,27 Act. Pays Emerg. autres zones
20/04/2014
118,27 Act. Pays Emerg. autres zones
19/04/2014
118,27 Act. Pays Emerg. autres zones
18/04/2014
118,27 Act. Pays Emerg. autres zones
17/04/2014
118,25 Act. Pays Emerg. autres zones
16/04/2014
117,78 Act. Pays Emerg. autres zones
15/04/2014
117,75 Act. Pays Emerg. autres zones
14/04/2014
117,76 Act. Pays Emerg. autres zones
13/04/2014
117,95 Act. Pays Emerg. autres zones
12/04/2014
117,95 Act. Pays Emerg. autres zones
11/04/2014
117,95 Act. Pays Emerg. autres zones
10/04/2014
118,64 Act. Pays Emerg. autres zones
09/04/2014
118,44 Act. Pays Emerg. autres zones
08/04/2014
118,21 Act. Pays Emerg. autres zones
07/04/2014
117,93 Act. Pays Emerg. autres zones
06/04/2014
118,37 Act. Pays Emerg. autres zones
05/04/2014
118,37 Act. Pays Emerg. autres zones
04/04/2014
118,37 Act. Pays Emerg. autres zones
03/04/2014
117,89 Act. Pays Emerg. autres zones
02/04/2014
117,57 Act. Pays Emerg. autres zones
01/04/2014
117,18 Act. Pays Emerg. autres zones
31/03/2014
116,20 Act. Pays Emerg. autres zones
30/03/2014
115,87 Act. Pays Emerg. autres zones
29/03/2014
115,87 Act. Pays Emerg. autres zones
28/03/2014
115,87 Act. Pays Emerg. autres zones
27/03/2014
115,28 Act. Pays Emerg. autres zones
26/03/2014
114,97 Act. Pays Emerg. autres zones
25/03/2014
114,11 Act. Pays Emerg. autres zones
24/03/2014
113,38 Act. Pays Emerg. autres zones
23/03/2014
113,23 Act. Pays Emerg. autres zones
22/03/2014
113,23 Act. Pays Emerg. autres zones
21/03/2014
113,23 Act. Pays Emerg. autres zones
20/03/2014
113,04 Act. Pays Emerg. autres zones
19/03/2014
112,59 Act. Pays Emerg. autres zones
18/03/2014
112,71 Act. Pays Emerg. autres zones
17/03/2014
111,89 Act. Pays Emerg. autres zones
16/03/2014
111,37 Act. Pays Emerg. autres zones
15/03/2014
111,37 Act. Pays Emerg. autres zones
14/03/2014
111,37 Act. Pays Emerg. autres zones
13/03/2014
111,87 Act. Pays Emerg. autres zones
12/03/2014
112,15 Act. Pays Emerg. autres zones
11/03/2014
113,29 Act. Pays Emerg. autres zones
10/03/2014
113,26 Act. Pays Emerg. autres zones
09/03/2014
113,70 Act. Pays Emerg. autres zones
08/03/2014
113,70 Act. Pays Emerg. autres zones
07/03/2014
113,70 Act. Pays Emerg. autres zones
06/03/2014
114,37 Act. Pays Emerg. autres zones
05/03/2014
114,05 Act. Pays Emerg. autres zones
04/03/2014
113,45 Act. Pays Emerg. autres zones
03/03/2014
112,63 Act. Pays Emerg. autres zones
02/03/2014
114,18 Act. Pays Emerg. autres zones
01/03/2014
114,18 Act. Pays Emerg. autres zones
28/02/2014
114,18 Act. Pays Emerg. autres zones
27/02/2014
114,33 Act. Pays Emerg. autres zones
26/02/2014
114,02 Act. Pays Emerg. autres zones
25/02/2014
114,12 Act. Pays Emerg. autres zones
24/02/2014
114,02 Act. Pays Emerg. autres zones
23/02/2014
113,37 Act. Pays Emerg. autres zones
22/02/2014
113,37 Act. Pays Emerg. autres zones
21/02/2014
113,37 Act. Pays Emerg. autres zones
20/02/2014
113,25 Act. Pays Emerg. autres zones
19/02/2014
113,76 Act. Pays Emerg. autres zones
18/02/2014
113,81 Act. Pays Emerg. autres zones
17/02/2014
114,16 Act. Pays Emerg. autres zones
16/02/2014
113,43 Act. Pays Emerg. autres zones
15/02/2014
113,43 Act. Pays Emerg. autres zones
14/02/2014
113,43 Act. Pays Emerg. autres zones
13/02/2014
113,12 Act. Pays Emerg. autres zones
12/02/2014
114,20 Act. Pays Emerg. autres zones
11/02/2014
113,04 Act. Pays Emerg. autres zones
10/02/2014
112,85 Act. Pays Emerg. autres zones
09/02/2014
112,72 Act. Pays Emerg. autres zones
08/02/2014
112,72 Act. Pays Emerg. autres zones
07/02/2014
112,72 Act. Pays Emerg. autres zones
06/02/2014
112,63 Act. Pays Emerg. autres zones
05/02/2014
112,01 Act. Pays Emerg. autres zones
04/02/2014
112,00 Act. Pays Emerg. autres zones
03/02/2014
112,37 Act. Pays Emerg. autres zones
02/02/2014
112,32 Act. Pays Emerg. autres zones
01/02/2014
112,32 Act. Pays Emerg. autres zones
31/01/2014
112,32 Act. Pays Emerg. autres zones
30/01/2014
112,42 Act. Pays Emerg. autres zones
29/01/2014
112,16 Act. Pays Emerg. autres zones
28/01/2014
112,55 Act. Pays Emerg. autres zones
27/01/2014
112,46 Act. Pays Emerg. autres zones
26/01/2014
113,96 Act. Pays Emerg. autres zones
25/01/2014
113,96 Act. Pays Emerg. autres zones
24/01/2014
113,96 Act. Pays Emerg. autres zones
23/01/2014
115,48 Act. Pays Emerg. autres zones
22/01/2014
116,32 Act. Pays Emerg. autres zones
21/01/2014
116,55 Act. Pays Emerg. autres zones
20/01/2014
116,12 Act. Pays Emerg. autres zones
19/01/2014
116,08 Act. Pays Emerg. autres zones
18/01/2014
116,08 Act. Pays Emerg. autres zones
17/01/2014
116,08 Act. Pays Emerg. autres zones
16/01/2014
115,83 Act. Pays Emerg. autres zones
15/01/2014
115,86 Act. Pays Emerg. autres zones
14/01/2014
114,96 Act. Pays Emerg. autres zones
13/01/2014
115,44 Act. Pays Emerg. autres zones
12/01/2014
115,14 Act. Pays Emerg. autres zones
11/01/2014
115,14 Act. Pays Emerg. autres zones
10/01/2014
115,14 Act. Pays Emerg. autres zones
09/01/2014
114,98 Act. Pays Emerg. autres zones
08/01/2014
115,23 Act. Pays Emerg. autres zones
07/01/2014
115,23 Act. Pays Emerg. autres zones
06/01/2014
115,06 Act. Pays Emerg. autres zones
05/01/2014
115,31 Act. Pays Emerg. autres zones
04/01/2014
115,31 Act. Pays Emerg. autres zones
03/01/2014
115,31 Act. Pays Emerg. autres zones
02/01/2014
115,06 Act. Pays Emerg. autres zones
01/01/2014
114,35 Act. Pays Emerg. autres zones
31/12/2013
114,35 Act. Pays Emerg. autres zones
30/12/2013
113,90 Act. Pays Emerg. autres zones
29/12/2013
113,44 Act. Pays Emerg. autres zones
28/12/2013
113,44 Act. Pays Emerg. autres zones
27/12/2013
113,44 Act. Pays Emerg. autres zones
26/12/2013
113,95 Act. Pays Emerg. autres zones
25/12/2013
114,00 Act. Pays Emerg. autres zones
24/12/2013
114,00 Act. Pays Emerg. autres zones
23/12/2013
113,84 Act. Pays Emerg. autres zones
22/12/2013
113,62 Act. Pays Emerg. autres zones
21/12/2013
113,62 Act. Pays Emerg. autres zones
20/12/2013
113,62 Act. Pays Emerg. autres zones
19/12/2013
113,45 Act. Pays Emerg. autres zones
18/12/2013
112,60 Act. Pays Emerg. autres zones
17/12/2013
112,36 Act. Pays Emerg. autres zones
16/12/2013
112,32 Act. Pays Emerg. autres zones
15/12/2013
112,22 Act. Pays Emerg. autres zones
14/12/2013
112,22 Act. Pays Emerg. autres zones
13/12/2013
112,22 Act. Pays Emerg. autres zones
12/12/2013
112,08 Act. Pays Emerg. autres zones
11/12/2013
112,58 Act. Pays Emerg. autres zones
10/12/2013
113,03 Act. Pays Emerg. autres zones
09/12/2013
113,24 Act. Pays Emerg. autres zones
08/12/2013
112,90 Act. Pays Emerg. autres zones
07/12/2013
112,90 Act. Pays Emerg. autres zones
06/12/2013
112,90 Act. Pays Emerg. autres zones
05/12/2013
112,68 Act. Pays Emerg. autres zones
04/12/2013
113,14 Act. Pays Emerg. autres zones
03/12/2013
113,68 Act. Pays Emerg. autres zones
02/12/2013
114,89 Act. Pays Emerg. autres zones
01/12/2013
114,62 Act. Pays Emerg. autres zones
30/11/2013
114,62 Act. Pays Emerg. autres zones
29/11/2013
114,62 Act. Pays Emerg. autres zones
28/11/2013
114,40 Act. Pays Emerg. autres zones
27/11/2013
114,19 Act. Pays Emerg. autres zones
26/11/2013
114,27 Act. Pays Emerg. autres zones
25/11/2013
115,34 Act. Pays Emerg. autres zones
24/11/2013
115,00 Act. Pays Emerg. autres zones
23/11/2013
115,00 Act. Pays Emerg. autres zones
22/11/2013
115,00 Act. Pays Emerg. autres zones
21/11/2013
115,09 Act. Pays Emerg. autres zones
20/11/2013
115,35 Act. Pays Emerg. autres zones
19/11/2013
115,27 Act. Pays Emerg. autres zones
18/11/2013
115,31 Act. Pays Emerg. autres zones
17/11/2013
114,94 Act. Pays Emerg. autres zones
16/11/2013
114,94 Act. Pays Emerg. autres zones
15/11/2013
114,93 Act. Pays Emerg. autres zones
14/11/2013
114,44 Act. Pays Emerg. autres zones
13/11/2013
113,81 Act. Pays Emerg. autres zones
12/11/2013
114,41 Act. Pays Emerg. autres zones
11/11/2013
114,89 Act. Pays Emerg. autres zones
10/11/2013
115,38 Act. Pays Emerg. autres zones
09/11/2013
115,38 Act. Pays Emerg. autres zones
08/11/2013
115,38 Act. Pays Emerg. autres zones
07/11/2013
116,17 Act. Pays Emerg. autres zones
06/11/2013
115,40 Act. Pays Emerg. autres zones
05/11/2013
115,32 Act. Pays Emerg. autres zones
04/11/2013
115,46 Act. Pays Emerg. autres zones
03/11/2013
115,15 Act. Pays Emerg. autres zones
02/11/2013
115,15 Act. Pays Emerg. autres zones
01/11/2013
115,15 Act. Pays Emerg. autres zones
31/10/2013
115,00 Act. Pays Emerg. autres zones
30/10/2013
114,30 Act. Pays Emerg. autres zones
29/10/2013
114,10 Act. Pays Emerg. autres zones
28/10/2013
114,21 Act. Pays Emerg. autres zones
27/10/2013
114,19 Act. Pays Emerg. autres zones
26/10/2013
114,19 Act. Pays Emerg. autres zones
25/10/2013
114,19 Act. Pays Emerg. autres zones
24/10/2013
114,37 Act. Pays Emerg. autres zones
23/10/2013
114,52 Act. Pays Emerg. autres zones
22/10/2013
115,14 Act. Pays Emerg. autres zones
21/10/2013
115,17 Act. Pays Emerg. autres zones
20/10/2013
114,65 Act. Pays Emerg. autres zones
19/10/2013
114,65 Act. Pays Emerg. autres zones
18/10/2013
114,65 Act. Pays Emerg. autres zones
17/10/2013
114,33 Act. Pays Emerg. autres zones
16/10/2013
114,84 Act. Pays Emerg. autres zones
15/10/2013
114,54 Act. Pays Emerg. autres zones
14/10/2013
113,72 Act. Pays Emerg. autres zones
13/10/2013
113,78 Act. Pays Emerg. autres zones
12/10/2013
113,78 Act. Pays Emerg. autres zones
11/10/2013
113,78 Act. Pays Emerg. autres zones
10/10/2013
113,53 Act. Pays Emerg. autres zones
09/10/2013
112,79 Act. Pays Emerg. autres zones
08/10/2013
112,77 Act. Pays Emerg. autres zones
07/10/2013
112,75 Act. Pays Emerg. autres zones
06/10/2013
112,70 Act. Pays Emerg. autres zones
05/10/2013
112,70 Act. Pays Emerg. autres zones
04/10/2013
112,70 Act. Pays Emerg. autres zones
03/10/2013
112,24 Act. Pays Emerg. autres zones
02/10/2013
112,27 Act. Pays Emerg. autres zones
01/10/2013
112,16 Act. Pays Emerg. autres zones
30/09/2013
111,81 Act. Pays Emerg. autres zones
29/09/2013
112,29 Act. Pays Emerg. autres zones
28/09/2013
112,29 Act. Pays Emerg. autres zones
27/09/2013
112,29 Act. Pays Emerg. autres zones
26/09/2013
112,70 Act. Pays Emerg. autres zones
25/09/2013
112,83 Act. Pays Emerg. autres zones
24/09/2013
112,99 Act. Pays Emerg. autres zones
23/09/2013
113,22 Act. Pays Emerg. autres zones
22/09/2013
113,43 Act. Pays Emerg. autres zones
21/09/2013
113,43 Act. Pays Emerg. autres zones
20/09/2013
113,43 Act. Pays Emerg. autres zones
19/09/2013
113,93 Act. Pays Emerg. autres zones
18/09/2013
112,81 Act. Pays Emerg. autres zones
17/09/2013
113,19 Act. Pays Emerg. autres zones
16/09/2013
113,17 Act. Pays Emerg. autres zones
15/09/2013
112,25 Act. Pays Emerg. autres zones
14/09/2013
112,25 Act. Pays Emerg. autres zones
13/09/2013
112,25 Act. Pays Emerg. autres zones
12/09/2013
112,16 Act. Pays Emerg. autres zones
11/09/2013
112,01 Act. Pays Emerg. autres zones
10/09/2013
111,61 Act. Pays Emerg. autres zones
09/09/2013
110,28 Act. Pays Emerg. autres zones
08/09/2013
109,85 Act. Pays Emerg. autres zones
07/09/2013
109,85 Act. Pays Emerg. autres zones
06/09/2013
109,85 Act. Pays Emerg. autres zones
05/09/2013
109,21 Act. Pays Emerg. autres zones
04/09/2013
109,04 Act. Pays Emerg. autres zones
03/09/2013
109,60 Act. Pays Emerg. autres zones
02/09/2013
109,84 Act. Pays Emerg. autres zones
01/09/2013
108,85 Act. Pays Emerg. autres zones
31/08/2013
108,85 Act. Pays Emerg. autres zones
30/08/2013
108,85 Act. Pays Emerg. autres zones
29/08/2013
108,42 Act. Pays Emerg. autres zones
28/08/2013
107,49 Act. Pays Emerg. autres zones
27/08/2013
108,39 Act. Pays Emerg. autres zones
26/08/2013
110,49 Act. Pays Emerg. autres zones
25/08/2013
110,55 Act. Pays Emerg. autres zones
24/08/2013
110,55 Act. Pays Emerg. autres zones
23/08/2013
110,55 Act. Pays Emerg. autres zones
22/08/2013
110,43 Act. Pays Emerg. autres zones
21/08/2013
110,44 Act. Pays Emerg. autres zones
20/08/2013
110,78 Act. Pays Emerg. autres zones
19/08/2013
111,79 Act. Pays Emerg. autres zones
18/08/2013
112,77 Act. Pays Emerg. autres zones
17/08/2013
112,77 Act. Pays Emerg. autres zones
16/08/2013
112,77 Act. Pays Emerg. autres zones
15/08/2013
113,46 Act. Pays Emerg. autres zones
14/08/2013
113,80 Act. Pays Emerg. autres zones
13/08/2013
113,58 Act. Pays Emerg. autres zones
12/08/2013
113,26 Act. Pays Emerg. autres zones
11/08/2013
112,57 Act. Pays Emerg. autres zones
10/08/2013
112,57 Act. Pays Emerg. autres zones
09/08/2013
112,57 Act. Pays Emerg. autres zones
08/08/2013
112,28 Act. Pays Emerg. autres zones
07/08/2013
112,12 Act. Pays Emerg. autres zones
06/08/2013
112,54 Act. Pays Emerg. autres zones
05/08/2013
113,00 Act. Pays Emerg. autres zones
04/08/2013
112,47 Act. Pays Emerg. autres zones
03/08/2013
112,47 Act. Pays Emerg. autres zones
02/08/2013
112,47 Act. Pays Emerg. autres zones
01/08/2013
112,39 Act. Pays Emerg. autres zones
31/07/2013
111,45 Act. Pays Emerg. autres zones
30/07/2013
111,68 Act. Pays Emerg. autres zones
29/07/2013
111,36 Act. Pays Emerg. autres zones
28/07/2013
111,47 Act. Pays Emerg. autres zones
27/07/2013
111,47 Act. Pays Emerg. autres zones
26/07/2013
111,47 Act. Pays Emerg. autres zones
25/07/2013
111,88 Act. Pays Emerg. autres zones
24/07/2013
112,38 Act. Pays Emerg. autres zones
23/07/2013
113,04 Act. Pays Emerg. autres zones
22/07/2013
112,86 Act. Pays Emerg. autres zones
21/07/2013
112,80 Act. Pays Emerg. autres zones
20/07/2013
112,80 Act. Pays Emerg. autres zones
19/07/2013
112,80 Act. Pays Emerg. autres zones
18/07/2013
113,13 Act. Pays Emerg. autres zones
17/07/2013
112,66 Act. Pays Emerg. autres zones
16/07/2013
112,09 Act. Pays Emerg. autres zones
15/07/2013
112,45 Act. Pays Emerg. autres zones
14/07/2013
111,65 Act. Pays Emerg. autres zones
13/07/2013
111,65 Act. Pays Emerg. autres zones
12/07/2013
111,65 Act. Pays Emerg. autres zones
11/07/2013
111,20 Act. Pays Emerg. autres zones
10/07/2013
111,33 Act. Pays Emerg. autres zones
09/07/2013
111,19 Act. Pays Emerg. autres zones
08/07/2013
110,23 Act. Pays Emerg. autres zones
07/07/2013
110,70 Act. Pays Emerg. autres zones
06/07/2013
110,70 Act. Pays Emerg. autres zones
05/07/2013
110,70 Act. Pays Emerg. autres zones
04/07/2013
110,55 Act. Pays Emerg. autres zones
03/07/2013
109,22 Act. Pays Emerg. autres zones
02/07/2013
110,13 Act. Pays Emerg. autres zones
01/07/2013
109,39 Act. Pays Emerg. autres zones
30/06/2013
108,43 Act. Pays Emerg. autres zones
29/06/2013
108,43 Act. Pays Emerg. autres zones
28/06/2013
108,43 Act. Pays Emerg. autres zones
27/06/2013
108,04 Act. Pays Emerg. autres zones
26/06/2013
106,86 Act. Pays Emerg. autres zones
25/06/2013
105,51 Act. Pays Emerg. autres zones
24/06/2013
105,66 Act. Pays Emerg. autres zones
23/06/2013
107,03 Act. Pays Emerg. autres zones
22/06/2013
107,03 Act. Pays Emerg. autres zones
21/06/2013
107,03 Act. Pays Emerg. autres zones
20/06/2013
107,50 Act. Pays Emerg. autres zones
19/06/2013
109,13 Act. Pays Emerg. autres zones
18/06/2013
109,23 Act. Pays Emerg. autres zones
17/06/2013
109,51 Act. Pays Emerg. autres zones
16/06/2013
109,43 Act. Pays Emerg. autres zones
15/06/2013
109,43 Act. Pays Emerg. autres zones
14/06/2013
109,43 Act. Pays Emerg. autres zones
13/06/2013
108,95 Act. Pays Emerg. autres zones
12/06/2013
109,56 Act. Pays Emerg. autres zones
11/06/2013
109,87 Act. Pays Emerg. autres zones
10/06/2013
111,45 Act. Pays Emerg. autres zones
09/06/2013
112,12 Act. Pays Emerg. autres zones
08/06/2013
112,12 Act. Pays Emerg. autres zones
07/06/2013
112,12 Act. Pays Emerg. autres zones
06/06/2013
112,47 Act. Pays Emerg. autres zones
05/06/2013
114,01 Act. Pays Emerg. autres zones
04/06/2013
114,94 Act. Pays Emerg. autres zones
03/06/2013
114,78 Act. Pays Emerg. autres zones
02/06/2013
115,86 Act. Pays Emerg. autres zones
01/06/2013
115,86 Act. Pays Emerg. autres zones
31/05/2013
115,86 Act. Pays Emerg. autres zones
30/05/2013
116,56 Act. Pays Emerg. autres zones
29/05/2013
116,82 Act. Pays Emerg. autres zones
28/05/2013
118,00 Act. Pays Emerg. autres zones
27/05/2013
117,24 Act. Pays Emerg. autres zones
26/05/2013
117,22 Act. Pays Emerg. autres zones
25/05/2013
117,22 Act. Pays Emerg. autres zones
24/05/2013
117,22 Act. Pays Emerg. autres zones
23/05/2013
117,37 Act. Pays Emerg. autres zones
22/05/2013
118,82 Act. Pays Emerg. autres zones
21/05/2013
118,60 Act. Pays Emerg. autres zones
20/05/2013
118,31 Act. Pays Emerg. autres zones
19/05/2013
118,56 Act. Pays Emerg. autres zones
18/05/2013
118,56 Act. Pays Emerg. autres zones
17/05/2013
118,56 Act. Pays Emerg. autres zones
16/05/2013
118,49 Act. Pays Emerg. autres zones
15/05/2013
118,50 Act. Pays Emerg. autres zones
14/05/2013
117,36 Act. Pays Emerg. autres zones
13/05/2013
117,09 Act. Pays Emerg. autres zones
12/05/2013
116,78 Act. Pays Emerg. autres zones
11/05/2013
116,78 Act. Pays Emerg. autres zones
10/05/2013
116,78 Act. Pays Emerg. autres zones
09/05/2013
116,16 Act. Pays Emerg. autres zones
08/05/2013
115,86 Act. Pays Emerg. autres zones
07/05/2013
115,19 Act. Pays Emerg. autres zones
06/05/2013
114,94 Act. Pays Emerg. autres zones
05/05/2013
114,73 Act. Pays Emerg. autres zones
04/05/2013
114,73 Act. Pays Emerg. autres zones
03/05/2013
114,73 Act. Pays Emerg. autres zones
02/05/2013
114,04 Act. Pays Emerg. autres zones
01/05/2013
113,09 Act. Pays Emerg. autres zones
30/04/2013
113,17 Act. Pays Emerg. autres zones
29/04/2013
113,21 Act. Pays Emerg. autres zones
28/04/2013
113,22 Act. Pays Emerg. autres zones
27/04/2013
113,22 Act. Pays Emerg. autres zones
26/04/2013
113,22 Act. Pays Emerg. autres zones
25/04/2013
113,21 Act. Pays Emerg. autres zones
24/04/2013
112,78 Act. Pays Emerg. autres zones
23/04/2013
111,93 Act. Pays Emerg. autres zones
22/04/2013
111,25 Act. Pays Emerg. autres zones
21/04/2013
110,76 Act. Pays Emerg. autres zones
20/04/2013
110,76 Act. Pays Emerg. autres zones
19/04/2013
110,76 Act. Pays Emerg. autres zones
18/04/2013
110,54 Act. Pays Emerg. autres zones
17/04/2013
110,75 Act. Pays Emerg. autres zones
16/04/2013
111,28 Act. Pays Emerg. autres zones
15/04/2013
111,79 Act. Pays Emerg. autres zones
14/04/2013
113,20 Act. Pays Emerg. autres zones
13/04/2013
113,20 Act. Pays Emerg. autres zones
12/04/2013
113,20 Act. Pays Emerg. autres zones
11/04/2013
113,44 Act. Pays Emerg. autres zones
10/04/2013
113,38 Act. Pays Emerg. autres zones
09/04/2013
113,00 Act. Pays Emerg. autres zones
08/04/2013
112,87 Act. Pays Emerg. autres zones
07/04/2013
112,70 Act. Pays Emerg. autres zones
06/04/2013
112,70 Act. Pays Emerg. autres zones
05/04/2013
112,70 Act. Pays Emerg. autres zones
04/04/2013
114,09 Act. Pays Emerg. autres zones
03/04/2013
114,63 Act. Pays Emerg. autres zones
02/04/2013
115,21 Act. Pays Emerg. autres zones
01/04/2013
114,71 Act. Pays Emerg. autres zones
31/03/2013
114,75 Act. Pays Emerg. autres zones
30/03/2013
114,75 Act. Pays Emerg. autres zones
29/03/2013
114,75 Act. Pays Emerg. autres zones
28/03/2013
114,76 Act. Pays Emerg. autres zones
27/03/2013
114,65 Act. Pays Emerg. autres zones
26/03/2013
114,01 Act. Pays Emerg. autres zones
25/03/2013
113,18 Act. Pays Emerg. autres zones
24/03/2013
112,45 Act. Pays Emerg. autres zones
23/03/2013
112,45 Act. Pays Emerg. autres zones
22/03/2013
112,45 Act. Pays Emerg. autres zones
21/03/2013
113,05 Act. Pays Emerg. autres zones
20/03/2013
112,94 Act. Pays Emerg. autres zones
19/03/2013
113,24 Act. Pays Emerg. autres zones
18/03/2013
113,43 Act. Pays Emerg. autres zones
17/03/2013
113,07 Act. Pays Emerg. autres zones
16/03/2013
113,07 Act. Pays Emerg. autres zones
15/03/2013
113,07 Act. Pays Emerg. autres zones
14/03/2013
113,77 Act. Pays Emerg. autres zones
13/03/2013
113,95 Act. Pays Emerg. autres zones
12/03/2013
113,85 Act. Pays Emerg. autres zones
11/03/2013
113,93 Act. Pays Emerg. autres zones
10/03/2013
113,53 Act. Pays Emerg. autres zones
09/03/2013
113,53 Act. Pays Emerg. autres zones
08/03/2013
113,53 Act. Pays Emerg. autres zones
07/03/2013
112,73 Act. Pays Emerg. autres zones
06/03/2013
112,98 Act. Pays Emerg. autres zones
05/03/2013
112,47 Act. Pays Emerg. autres zones
04/03/2013
111,93 Act. Pays Emerg. autres zones
03/03/2013
112,45 Act. Pays Emerg. autres zones
02/03/2013
112,45 Act. Pays Emerg. autres zones
01/03/2013
112,45 Act. Pays Emerg. autres zones
28/02/2013
111,93 Act. Pays Emerg. autres zones
27/02/2013
111,76 Act. Pays Emerg. autres zones
26/02/2013
111,79 Act. Pays Emerg. autres zones
25/02/2013
111,20 Act. Pays Emerg. autres zones
24/02/2013
111,27 Act. Pays Emerg. autres zones
23/02/2013
111,27 Act. Pays Emerg. autres zones
22/02/2013
111,27 Act. Pays Emerg. autres zones
21/02/2013
111,15 Act. Pays Emerg. autres zones
20/02/2013
111,18 Act. Pays Emerg. autres zones
19/02/2013
111,16 Act. Pays Emerg. autres zones
18/02/2013
111,20 Act. Pays Emerg. autres zones
17/02/2013
111,47 Act. Pays Emerg. autres zones
16/02/2013
111,47 Act. Pays Emerg. autres zones
15/02/2013
111,47 Act. Pays Emerg. autres zones
14/02/2013
111,35 Act. Pays Emerg. autres zones
13/02/2013
111,03 Act. Pays Emerg. autres zones
12/02/2013
110,69 Act. Pays Emerg. autres zones
11/02/2013
110,93 Act. Pays Emerg. autres zones
10/02/2013
111,07 Act. Pays Emerg. autres zones
09/02/2013
111,07 Act. Pays Emerg. autres zones
08/02/2013
111,07 Act. Pays Emerg. autres zones
07/02/2013
110,37 Act. Pays Emerg. autres zones
06/02/2013
110,17 Act. Pays Emerg. autres zones
05/02/2013
110,24 Act. Pays Emerg. autres zones
04/02/2013
109,85 Act. Pays Emerg. autres zones
03/02/2013
108,98 Act. Pays Emerg. autres zones
02/02/2013
108,98 Act. Pays Emerg. autres zones
01/02/2013
108,98 Act. Pays Emerg. autres zones
31/01/2013
108,87 Act. Pays Emerg. autres zones
30/01/2013
108,78 Act. Pays Emerg. autres zones
29/01/2013
109,54 Act. Pays Emerg. autres zones
28/01/2013
109,54 Act. Pays Emerg. autres zones
27/01/2013
110,26 Act. Pays Emerg. autres zones
26/01/2013
110,26 Act. Pays Emerg. autres zones
25/01/2013
110,26 Act. Pays Emerg. autres zones
24/01/2013
110,81 Act. Pays Emerg. autres zones
23/01/2013
111,00 Act. Pays Emerg. autres zones
22/01/2013
110,96 Act. Pays Emerg. autres zones
21/01/2013
111,16 Act. Pays Emerg. autres zones
20/01/2013
111,18 Act. Pays Emerg. autres zones
19/01/2013
111,18 Act. Pays Emerg. autres zones
18/01/2013
111,18 Act. Pays Emerg. autres zones
17/01/2013
110,85 Act. Pays Emerg. autres zones
16/01/2013
110,96 Act. Pays Emerg. autres zones
15/01/2013
110,55 Act. Pays Emerg. autres zones
14/01/2013
110,78 Act. Pays Emerg. autres zones
13/01/2013
111,25 Act. Pays Emerg. autres zones
12/01/2013
111,25 Act. Pays Emerg. autres zones
11/01/2013
111,25 Act. Pays Emerg. autres zones
10/01/2013
112,28 Act. Pays Emerg. autres zones
09/01/2013
113,32 Act. Pays Emerg. autres zones
08/01/2013
112,83 Act. Pays Emerg. autres zones
07/01/2013
112,68 Act. Pays Emerg. autres zones
06/01/2013
112,34 Act. Pays Emerg. autres zones
05/01/2013
112,34 Act. Pays Emerg. autres zones
04/01/2013
112,34 Act. Pays Emerg. autres zones
03/01/2013
112,06 Act. Pays Emerg. autres zones
02/01/2013
110,67 Act. Pays Emerg. autres zones
01/01/2013
109,14 Act. Pays Emerg. autres zones
31/12/2012
109,14 Act. Pays Emerg. autres zones
30/12/2012
108,95 Act. Pays Emerg. autres zones
29/12/2012
108,95 Act. Pays Emerg. autres zones
28/12/2012
108,95 Act. Pays Emerg. autres zones
27/12/2012
108,50 Act. Pays Emerg. autres zones
26/12/2012
108,05 Act. Pays Emerg. autres zones
25/12/2012
108,10 Act. Pays Emerg. autres zones
24/12/2012
108,10 Act. Pays Emerg. autres zones
23/12/2012
108,17 Act. Pays Emerg. autres zones
22/12/2012
108,17 Act. Pays Emerg. autres zones
21/12/2012
108,17 Act. Pays Emerg. autres zones
20/12/2012
108,06 Act. Pays Emerg. autres zones
19/12/2012
107,75 Act. Pays Emerg. autres zones
18/12/2012
107,81 Act. Pays Emerg. autres zones
17/12/2012
107,60 Act. Pays Emerg. autres zones
16/12/2012
107,70 Act. Pays Emerg. autres zones
15/12/2012
107,70 Act. Pays Emerg. autres zones
14/12/2012
107,70 Act. Pays Emerg. autres zones
13/12/2012
107,94 Act. Pays Emerg. autres zones
12/12/2012
108,37 Act. Pays Emerg. autres zones
11/12/2012
107,96 Act. Pays Emerg. autres zones
10/12/2012
108,05 Act. Pays Emerg. autres zones
09/12/2012
107,88 Act. Pays Emerg. autres zones
08/12/2012
107,88 Act. Pays Emerg. autres zones
07/12/2012
107,88 Act. Pays Emerg. autres zones
06/12/2012
106,94 Act. Pays Emerg. autres zones
05/12/2012
105,54 Act. Pays Emerg. autres zones
04/12/2012
104,94 Act. Pays Emerg. autres zones
03/12/2012
104,91 Act. Pays Emerg. autres zones
02/12/2012
105,26 Act. Pays Emerg. autres zones
01/12/2012
105,26 Act. Pays Emerg. autres zones
30/11/2012
105,26 Act. Pays Emerg. autres zones
29/11/2012
105,31 Act. Pays Emerg. autres zones
28/11/2012
105,05 Act. Pays Emerg. autres zones
27/11/2012
105,29 Act. Pays Emerg. autres zones
26/11/2012
105,35 Act. Pays Emerg. autres zones
25/11/2012
105,91 Act. Pays Emerg. autres zones
24/11/2012
105,91 Act. Pays Emerg. autres zones
23/11/2012
105,91 Act. Pays Emerg. autres zones
22/11/2012
106,02 Act. Pays Emerg. autres zones
21/11/2012
106,19 Act. Pays Emerg. autres zones
20/11/2012
106,27 Act. Pays Emerg. autres zones
19/11/2012
106,41 Act. Pays Emerg. autres zones
18/11/2012
106,55 Act. Pays Emerg. autres zones
17/11/2012
106,55 Act. Pays Emerg. autres zones
16/11/2012
106,55 Act. Pays Emerg. autres zones
15/11/2012
106,48 Act. Pays Emerg. autres zones
14/11/2012
107,21 Act. Pays Emerg. autres zones
13/11/2012
108,13 Act. Pays Emerg. autres zones
12/11/2012
108,50 Act. Pays Emerg. autres zones
11/11/2012
108,84 Act. Pays Emerg. autres zones
10/11/2012
108,84 Act. Pays Emerg. autres zones
09/11/2012
108,84 Act. Pays Emerg. autres zones
08/11/2012
109,06 Act. Pays Emerg. autres zones
07/11/2012
109,06 Act. Pays Emerg. autres zones
06/11/2012
108,83 Act. Pays Emerg. autres zones
05/11/2012
108,45 Act. Pays Emerg. autres zones
04/11/2012
107,67 Act. Pays Emerg. autres zones
03/11/2012
107,67 Act. Pays Emerg. autres zones
02/11/2012
107,67 Act. Pays Emerg. autres zones
01/11/2012
106,86 Act. Pays Emerg. autres zones
31/10/2012
106,67 Act. Pays Emerg. autres zones
30/10/2012
106,82 Act. Pays Emerg. autres zones
29/10/2012
107,09 Act. Pays Emerg. autres zones
28/10/2012
106,97 Act. Pays Emerg. autres zones
27/10/2012
106,97 Act. Pays Emerg. autres zones
26/10/2012
106,97 Act. Pays Emerg. autres zones
25/10/2012
106,91 Act. Pays Emerg. autres zones
24/10/2012
106,74 Act. Pays Emerg. autres zones
23/10/2012
106,56 Act. Pays Emerg. autres zones
22/10/2012
107,05 Act. Pays Emerg. autres zones
21/10/2012
107,16 Act. Pays Emerg. autres zones
20/10/2012
107,16 Act. Pays Emerg. autres zones
19/10/2012
107,16 Act. Pays Emerg. autres zones
18/10/2012
107,12 Act. Pays Emerg. autres zones
17/10/2012
107,04 Act. Pays Emerg. autres zones
16/10/2012
106,67 Act. Pays Emerg. autres zones
15/10/2012
106,49 Act. Pays Emerg. autres zones
14/10/2012
106,91 Act. Pays Emerg. autres zones
13/10/2012
106,91 Act. Pays Emerg. autres zones
12/10/2012
106,91 Act. Pays Emerg. autres zones
11/10/2012
107,02 Act. Pays Emerg. autres zones
10/10/2012
106,76 Act. Pays Emerg. autres zones
09/10/2012
106,25 Act. Pays Emerg. autres zones
08/10/2012
105,87 Act. Pays Emerg. autres zones
07/10/2012
106,73 Act. Pays Emerg. autres zones
06/10/2012
106,73 Act. Pays Emerg. autres zones
05/10/2012
106,73 Act. Pays Emerg. autres zones
04/10/2012
107,02 Act. Pays Emerg. autres zones
03/10/2012
107,34 Act. Pays Emerg. autres zones
02/10/2012
107,46 Act. Pays Emerg. autres zones
01/10/2012
107,37 Act. Pays Emerg. autres zones
30/09/2012
107,24 Act. Pays Emerg. autres zones
29/09/2012
107,24 Act. Pays Emerg. autres zones
28/09/2012
107,24 Act. Pays Emerg. autres zones
27/09/2012
107,30 Act. Pays Emerg. autres zones
26/09/2012
107,09 Act. Pays Emerg. autres zones
25/09/2012
107,62 Act. Pays Emerg. autres zones
24/09/2012
107,47 Act. Pays Emerg. autres zones
23/09/2012
107,55 Act. Pays Emerg. autres zones
22/09/2012
107,55 Act. Pays Emerg. autres zones
21/09/2012
107,55 Act. Pays Emerg. autres zones
20/09/2012
107,18 Act. Pays Emerg. autres zones
19/09/2012
107,19 Act. Pays Emerg. autres zones
18/09/2012
107,02 Act. Pays Emerg. autres zones
17/09/2012
106,79 Act. Pays Emerg. autres zones
16/09/2012
107,20 Act. Pays Emerg. autres zones
15/09/2012
107,20 Act. Pays Emerg. autres zones
14/09/2012
107,20 Act. Pays Emerg. autres zones
13/09/2012
106,16 Act. Pays Emerg. autres zones
12/09/2012
106,27 Act. Pays Emerg. autres zones
11/09/2012
106,68 Act. Pays Emerg. autres zones
10/09/2012
106,90 Act. Pays Emerg. autres zones
09/09/2012
107,07 Act. Pays Emerg. autres zones
08/09/2012
107,07 Act. Pays Emerg. autres zones
07/09/2012
107,07 Act. Pays Emerg. autres zones
06/09/2012
106,73 Act. Pays Emerg. autres zones
05/09/2012
105,87 Act. Pays Emerg. autres zones
04/09/2012
106,19 Act. Pays Emerg. autres zones
03/09/2012
106,07 Act. Pays Emerg. autres zones
02/09/2012
105,60 Act. Pays Emerg. autres zones
01/09/2012
105,60 Act. Pays Emerg. autres zones
31/08/2012
105,60 Act. Pays Emerg. autres zones
30/08/2012
105,74 Act. Pays Emerg. autres zones
29/08/2012
106,40 Act. Pays Emerg. autres zones
28/08/2012
106,42 Act. Pays Emerg. autres zones
27/08/2012
106,78 Act. Pays Emerg. autres zones
26/08/2012
106,66 Act. Pays Emerg. autres zones
25/08/2012
106,66 Act. Pays Emerg. autres zones
24/08/2012
106,66 Act. Pays Emerg. autres zones
23/08/2012
106,88 Act. Pays Emerg. autres zones
22/08/2012
107,31 Act. Pays Emerg. autres zones
21/08/2012
107,81 Act. Pays Emerg. autres zones
20/08/2012
107,95 Act. Pays Emerg. autres zones
19/08/2012
108,07 Act. Pays Emerg. autres zones
18/08/2012
108,07 Act. Pays Emerg. autres zones
17/08/2012
108,07 Act. Pays Emerg. autres zones
16/08/2012
108,34 Act. Pays Emerg. autres zones
15/08/2012
108,01 Act. Pays Emerg. autres zones
14/08/2012
107,78 Act. Pays Emerg. autres zones
13/08/2012
107,74 Act. Pays Emerg. autres zones
12/08/2012
108,04 Act. Pays Emerg. autres zones
11/08/2012
108,04 Act. Pays Emerg. autres zones
10/08/2012
108,04 Act. Pays Emerg. autres zones
09/08/2012
107,82 Act. Pays Emerg. autres zones
08/08/2012
107,19 Act. Pays Emerg. autres zones
07/08/2012
106,66 Act. Pays Emerg. autres zones
06/08/2012
106,78 Act. Pays Emerg. autres zones
05/08/2012
106,60 Act. Pays Emerg. autres zones
04/08/2012
106,60 Act. Pays Emerg. autres zones
03/08/2012
106,60 Act. Pays Emerg. autres zones
02/08/2012
105,86 Act. Pays Emerg. autres zones
01/08/2012
105,81 Act. Pays Emerg. autres zones
31/07/2012
105,59 Act. Pays Emerg. autres zones
30/07/2012
105,82 Act. Pays Emerg. autres zones
29/07/2012
104,47 Act. Pays Emerg. autres zones
28/07/2012
104,47 Act. Pays Emerg. autres zones
27/07/2012
104,47 Act. Pays Emerg. autres zones
26/07/2012
103,73 Act. Pays Emerg. autres zones
25/07/2012
103,73 Act. Pays Emerg. autres zones
24/07/2012
103,95 Act. Pays Emerg. autres zones
23/07/2012
103,92 Act. Pays Emerg. autres zones
22/07/2012
105,26 Act. Pays Emerg. autres zones
21/07/2012
105,26 Act. Pays Emerg. autres zones
20/07/2012
105,26 Act. Pays Emerg. autres zones
19/07/2012
105,22 Act. Pays Emerg. autres zones
18/07/2012
104,83 Act. Pays Emerg. autres zones
17/07/2012
104,41 Act. Pays Emerg. autres zones
16/07/2012
104,20 Act. Pays Emerg. autres zones
15/07/2012
103,97 Act. Pays Emerg. autres zones
14/07/2012
103,97 Act. Pays Emerg. autres zones
13/07/2012
103,97 Act. Pays Emerg. autres zones
12/07/2012
103,42 Act. Pays Emerg. autres zones
11/07/2012
103,99 Act. Pays Emerg. autres zones
10/07/2012
103,99 Act. Pays Emerg. autres zones
09/07/2012
103,53 Act. Pays Emerg. autres zones
08/07/2012
104,17 Act. Pays Emerg. autres zones
07/07/2012
104,17 Act. Pays Emerg. autres zones
06/07/2012
104,17 Act. Pays Emerg. autres zones
05/07/2012
104,30 Act. Pays Emerg. autres zones
04/07/2012
103,16 Act. Pays Emerg. autres zones
03/07/2012
102,65 Act. Pays Emerg. autres zones
02/07/2012
101,17 Act. Pays Emerg. autres zones
01/07/2012
100,00 Act. Pays Emerg. autres zones
30/06/2012
100,00 Act. Pays Emerg. autres zones
29/06/2012
100,00 Act. Pays Emerg. autres zones
28/06/2012
99,68 Act. Pays Emerg. autres zones
27/06/2012
99,99 Act. Pays Emerg. autres zones
26/06/2012
99,53 Act. Pays Emerg. autres zones
25/06/2012
99,28 Act. Pays Emerg. autres zones
24/06/2012
99,40 Act. Pays Emerg. autres zones
23/06/2012
99,40 Act. Pays Emerg. autres zones
22/06/2012
99,40 Act. Pays Emerg. autres zones
21/06/2012
99,90 Act. Pays Emerg. autres zones
20/06/2012
100,40 Act. Pays Emerg. autres zones
19/06/2012
100,28 Act. Pays Emerg. autres zones
18/06/2012
100,00 RENAISSANCE FRONTIER MARKETS FUND A USD
09/03/2015
143,45 RENAISSANCE FRONTIER MARKETS FUND A USD
08/03/2015
142,45 RENAISSANCE FRONTIER MARKETS FUND A USD
07/03/2015
142,45 RENAISSANCE FRONTIER MARKETS FUND A USD
06/03/2015
142,45 RENAISSANCE FRONTIER MARKETS FUND A USD
05/03/2015
141,31 RENAISSANCE FRONTIER MARKETS FUND A USD
04/03/2015
140,95 RENAISSANCE FRONTIER MARKETS FUND A USD
03/03/2015
140,39 RENAISSANCE FRONTIER MARKETS FUND A USD
02/03/2015
139,10 RENAISSANCE FRONTIER MARKETS FUND A USD
01/03/2015
140,38 RENAISSANCE FRONTIER MARKETS FUND A USD
28/02/2015
140,38 RENAISSANCE FRONTIER MARKETS FUND A USD
27/02/2015
140,38 RENAISSANCE FRONTIER MARKETS FUND A USD
26/02/2015
139,65 RENAISSANCE FRONTIER MARKETS FUND A USD
25/02/2015
139,73 RENAISSANCE FRONTIER MARKETS FUND A USD
24/02/2015
141,61 RENAISSANCE FRONTIER MARKETS FUND A USD
23/02/2015
141,54 RENAISSANCE FRONTIER MARKETS FUND A USD
22/02/2015
141,10 RENAISSANCE FRONTIER MARKETS FUND A USD
21/02/2015
141,10 RENAISSANCE FRONTIER MARKETS FUND A USD
20/02/2015
141,10 RENAISSANCE FRONTIER MARKETS FUND A USD
19/02/2015
139,88 RENAISSANCE FRONTIER MARKETS FUND A USD
18/02/2015
139,85 RENAISSANCE FRONTIER MARKETS FUND A USD
17/02/2015
138,12 RENAISSANCE FRONTIER MARKETS FUND A USD
16/02/2015
137,66 RENAISSANCE FRONTIER MARKETS FUND A USD
15/02/2015
137,10 RENAISSANCE FRONTIER MARKETS FUND A USD
14/02/2015
137,10 RENAISSANCE FRONTIER MARKETS FUND A USD
13/02/2015
137,10 RENAISSANCE FRONTIER MARKETS FUND A USD
12/02/2015
137,53 RENAISSANCE FRONTIER MARKETS FUND A USD
11/02/2015
137,92 RENAISSANCE FRONTIER MARKETS FUND A USD
10/02/2015
139,45 RENAISSANCE FRONTIER MARKETS FUND A USD
09/02/2015
139,94 RENAISSANCE FRONTIER MARKETS FUND A USD
08/02/2015
138,61 RENAISSANCE FRONTIER MARKETS FUND A USD
07/02/2015
138,61 RENAISSANCE FRONTIER MARKETS FUND A USD
06/02/2015
138,61 RENAISSANCE FRONTIER MARKETS FUND A USD
05/02/2015
139,93 RENAISSANCE FRONTIER MARKETS FUND A USD
04/02/2015
139,93 RENAISSANCE FRONTIER MARKETS FUND A USD
03/02/2015
140,24 RENAISSANCE FRONTIER MARKETS FUND A USD
02/02/2015
140,06 RENAISSANCE FRONTIER MARKETS FUND A USD
01/02/2015
139,13 RENAISSANCE FRONTIER MARKETS FUND A USD
31/01/2015
139,13 RENAISSANCE FRONTIER MARKETS FUND A USD
30/01/2015
139,13 RENAISSANCE FRONTIER MARKETS FUND A USD
29/01/2015
139,23 RENAISSANCE FRONTIER MARKETS FUND A USD
28/01/2015
139,31 RENAISSANCE FRONTIER MARKETS FUND A USD
27/01/2015
139,67 RENAISSANCE FRONTIER MARKETS FUND A USD
26/01/2015
140,44 RENAISSANCE FRONTIER MARKETS FUND A USD
25/01/2015
141,46 RENAISSANCE FRONTIER MARKETS FUND A USD
24/01/2015
141,46 RENAISSANCE FRONTIER MARKETS FUND A USD
23/01/2015
141,46 RENAISSANCE FRONTIER MARKETS FUND A USD
22/01/2015
136,14 RENAISSANCE FRONTIER MARKETS FUND A USD
21/01/2015
137,61 RENAISSANCE FRONTIER MARKETS FUND A USD
20/01/2015
137,78 RENAISSANCE FRONTIER MARKETS FUND A USD
19/01/2015
137,69 RENAISSANCE FRONTIER MARKETS FUND A USD
18/01/2015
136,81 RENAISSANCE FRONTIER MARKETS FUND A USD
17/01/2015
136,81 RENAISSANCE FRONTIER MARKETS FUND A USD
16/01/2015
136,81 RENAISSANCE FRONTIER MARKETS FUND A USD
15/01/2015
135,09 RENAISSANCE FRONTIER MARKETS FUND A USD
14/01/2015
135,38 RENAISSANCE FRONTIER MARKETS FUND A USD
13/01/2015
136,26 RENAISSANCE FRONTIER MARKETS FUND A USD
12/01/2015
137,27 RENAISSANCE FRONTIER MARKETS FUND A USD
11/01/2015
136,85 RENAISSANCE FRONTIER MARKETS FUND A USD
10/01/2015
136,85 RENAISSANCE FRONTIER MARKETS FUND A USD
09/01/2015
136,85 RENAISSANCE FRONTIER MARKETS FUND A USD
08/01/2015
137,48 RENAISSANCE FRONTIER MARKETS FUND A USD
07/01/2015
137,27 RENAISSANCE FRONTIER MARKETS FUND A USD
06/01/2015
137,47 RENAISSANCE FRONTIER MARKETS FUND A USD
05/01/2015
140,19 RENAISSANCE FRONTIER MARKETS FUND A USD
04/01/2015
139,84 RENAISSANCE FRONTIER MARKETS FUND A USD
03/01/2015
139,84 RENAISSANCE FRONTIER MARKETS FUND A USD
02/01/2015
139,84 RENAISSANCE FRONTIER MARKETS FUND A USD
01/01/2015
138,71 RENAISSANCE FRONTIER MARKETS FUND A USD
31/12/2014
138,71 RENAISSANCE FRONTIER MARKETS FUND A USD
30/12/2014
138,70 RENAISSANCE FRONTIER MARKETS FUND A USD
29/12/2014
139,92 RENAISSANCE FRONTIER MARKETS FUND A USD
28/12/2014
137,58 RENAISSANCE FRONTIER MARKETS FUND A USD
27/12/2014
137,58 RENAISSANCE FRONTIER MARKETS FUND A USD
26/12/2014
137,58 RENAISSANCE FRONTIER MARKETS FUND A USD
25/12/2014
137,58 RENAISSANCE FRONTIER MARKETS FUND A USD
24/12/2014
137,58 RENAISSANCE FRONTIER MARKETS FUND A USD
23/12/2014
137,58 RENAISSANCE FRONTIER MARKETS FUND A USD
22/12/2014
135,64 RENAISSANCE FRONTIER MARKETS FUND A USD
21/12/2014
131,45 RENAISSANCE FRONTIER MARKETS FUND A USD
20/12/2014
131,45 RENAISSANCE FRONTIER MARKETS FUND A USD
19/12/2014
131,45 RENAISSANCE FRONTIER MARKETS FUND A USD
18/12/2014
129,56 RENAISSANCE FRONTIER MARKETS FUND A USD
17/12/2014
125,85 RENAISSANCE FRONTIER MARKETS FUND A USD
16/12/2014
128,15 RENAISSANCE FRONTIER MARKETS FUND A USD
15/12/2014
133,11 RENAISSANCE FRONTIER MARKETS FUND A USD
14/12/2014
134,56 RENAISSANCE FRONTIER MARKETS FUND A USD
13/12/2014
134,56 RENAISSANCE FRONTIER MARKETS FUND A USD
12/12/2014
134,56 RENAISSANCE FRONTIER MARKETS FUND A USD
11/12/2014
134,70 RENAISSANCE FRONTIER MARKETS FUND A USD
10/12/2014
138,02 RENAISSANCE FRONTIER MARKETS FUND A USD
09/12/2014
137,36 RENAISSANCE FRONTIER MARKETS FUND A USD
08/12/2014
142,68 RENAISSANCE FRONTIER MARKETS FUND A USD
07/12/2014
143,00 RENAISSANCE FRONTIER MARKETS FUND A USD
06/12/2014
143,00 RENAISSANCE FRONTIER MARKETS FUND A USD
05/12/2014
143,00 RENAISSANCE FRONTIER MARKETS FUND A USD
04/12/2014
144,10 RENAISSANCE FRONTIER MARKETS FUND A USD
03/12/2014
145,49 RENAISSANCE FRONTIER MARKETS FUND A USD
02/12/2014
144,40 RENAISSANCE FRONTIER MARKETS FUND A USD
01/12/2014
143,68 RENAISSANCE FRONTIER MARKETS FUND A USD
30/11/2014
146,22 RENAISSANCE FRONTIER MARKETS FUND A USD
29/11/2014
146,22 RENAISSANCE FRONTIER MARKETS FUND A USD
28/11/2014
146,22 RENAISSANCE FRONTIER MARKETS FUND A USD
27/11/2014
147,85 RENAISSANCE FRONTIER MARKETS FUND A USD
26/11/2014
148,01 RENAISSANCE FRONTIER MARKETS FUND A USD
25/11/2014
147,31 RENAISSANCE FRONTIER MARKETS FUND A USD
24/11/2014
148,29 RENAISSANCE FRONTIER MARKETS FUND A USD
23/11/2014
146,84 RENAISSANCE FRONTIER MARKETS FUND A USD
22/11/2014
146,84 RENAISSANCE FRONTIER MARKETS FUND A USD
21/11/2014
146,84 RENAISSANCE FRONTIER MARKETS FUND A USD
20/11/2014
144,97 RENAISSANCE FRONTIER MARKETS FUND A USD
19/11/2014
146,01 RENAISSANCE FRONTIER MARKETS FUND A USD
18/11/2014
147,45 RENAISSANCE FRONTIER MARKETS FUND A USD
17/11/2014
147,17 RENAISSANCE FRONTIER MARKETS FUND A USD
16/11/2014
148,08 RENAISSANCE FRONTIER MARKETS FUND A USD
15/11/2014
148,08 RENAISSANCE FRONTIER MARKETS FUND A USD
14/11/2014
148,08 RENAISSANCE FRONTIER MARKETS FUND A USD
13/11/2014
149,24 RENAISSANCE FRONTIER MARKETS FUND A USD
12/11/2014
150,81 RENAISSANCE FRONTIER MARKETS FUND A USD
11/11/2014
151,94 RENAISSANCE FRONTIER MARKETS FUND A USD
10/11/2014
149,58 RENAISSANCE FRONTIER MARKETS FUND A USD
09/11/2014
149,09 RENAISSANCE FRONTIER MARKETS FUND A USD
08/11/2014
149,09 RENAISSANCE FRONTIER MARKETS FUND A USD
07/11/2014
149,09 RENAISSANCE FRONTIER MARKETS FUND A USD
06/11/2014
148,52 RENAISSANCE FRONTIER MARKETS FUND A USD
05/11/2014
151,86 RENAISSANCE FRONTIER MARKETS FUND A USD
04/11/2014
153,64 RENAISSANCE FRONTIER MARKETS FUND A USD
03/11/2014
155,30 RENAISSANCE FRONTIER MARKETS FUND A USD
02/11/2014
154,52 RENAISSANCE FRONTIER MARKETS FUND A USD
01/11/2014
154,52 RENAISSANCE FRONTIER MARKETS FUND A USD
31/10/2014
154,52 RENAISSANCE FRONTIER MARKETS FUND A USD
30/10/2014
153,91 RENAISSANCE FRONTIER MARKETS FUND A USD
29/10/2014
152,72 RENAISSANCE FRONTIER MARKETS FUND A USD
28/10/2014
152,88 RENAISSANCE FRONTIER MARKETS FUND A USD
27/10/2014
154,50 RENAISSANCE FRONTIER MARKETS FUND A USD
26/10/2014
155,44 RENAISSANCE FRONTIER MARKETS FUND A USD
25/10/2014
155,44 RENAISSANCE FRONTIER MARKETS FUND A USD
24/10/2014
155,44 RENAISSANCE FRONTIER MARKETS FUND A USD
23/10/2014
155,41 RENAISSANCE FRONTIER MARKETS FUND A USD
22/10/2014
155,31 RENAISSANCE FRONTIER MARKETS FUND A USD
21/10/2014
153,79 RENAISSANCE FRONTIER MARKETS FUND A USD
20/10/2014
153,27 RENAISSANCE FRONTIER MARKETS FUND A USD
19/10/2014
151,60 RENAISSANCE FRONTIER MARKETS FUND A USD
18/10/2014
151,60 RENAISSANCE FRONTIER MARKETS FUND A USD
17/10/2014
151,60 RENAISSANCE FRONTIER MARKETS FUND A USD
16/10/2014
151,59 RENAISSANCE FRONTIER MARKETS FUND A USD
15/10/2014
155,25 RENAISSANCE FRONTIER MARKETS FUND A USD
14/10/2014
156,88 RENAISSANCE FRONTIER MARKETS FUND A USD
13/10/2014
158,15 RENAISSANCE FRONTIER MARKETS FUND A USD
12/10/2014
159,25 RENAISSANCE FRONTIER MARKETS FUND A USD
11/10/2014
159,25 RENAISSANCE FRONTIER MARKETS FUND A USD
10/10/2014
159,25 RENAISSANCE FRONTIER MARKETS FUND A USD
09/10/2014
159,26 RENAISSANCE FRONTIER MARKETS FUND A USD
08/10/2014
161,24 RENAISSANCE FRONTIER MARKETS FUND A USD
07/10/2014
162,32 RENAISSANCE FRONTIER MARKETS FUND A USD
06/10/2014
163,46 RENAISSANCE FRONTIER MARKETS FUND A USD
05/10/2014
163,29 RENAISSANCE FRONTIER MARKETS FUND A USD
04/10/2014
163,29 RENAISSANCE FRONTIER MARKETS FUND A USD
03/10/2014
163,29 RENAISSANCE FRONTIER MARKETS FUND A USD
02/10/2014
163,40 RENAISSANCE FRONTIER MARKETS FUND A USD
01/10/2014
163,56 RENAISSANCE FRONTIER MARKETS FUND A USD
30/09/2014
163,82 RENAISSANCE FRONTIER MARKETS FUND A USD
29/09/2014
162,10 RENAISSANCE FRONTIER MARKETS FUND A USD
28/09/2014
161,90 RENAISSANCE FRONTIER MARKETS FUND A USD
27/09/2014
161,90 RENAISSANCE FRONTIER MARKETS FUND A USD
26/09/2014
161,90 RENAISSANCE FRONTIER MARKETS FUND A USD
25/09/2014
161,96 RENAISSANCE FRONTIER MARKETS FUND A USD
24/09/2014
161,40 RENAISSANCE FRONTIER MARKETS FUND A USD
23/09/2014
160,67 RENAISSANCE FRONTIER MARKETS FUND A USD
22/09/2014
162,52 RENAISSANCE FRONTIER MARKETS FUND A USD
21/09/2014
163,50 RENAISSANCE FRONTIER MARKETS FUND A USD
20/09/2014
163,50 RENAISSANCE FRONTIER MARKETS FUND A USD
19/09/2014
163,50 RENAISSANCE FRONTIER MARKETS FUND A USD
18/09/2014
162,67 RENAISSANCE FRONTIER MARKETS FUND A USD
17/09/2014
162,00 RENAISSANCE FRONTIER MARKETS FUND A USD
16/09/2014
162,18 RENAISSANCE FRONTIER MARKETS FUND A USD
15/09/2014
162,76 RENAISSANCE FRONTIER MARKETS FUND A USD
14/09/2014
162,79 RENAISSANCE FRONTIER MARKETS FUND A USD
13/09/2014
162,79 RENAISSANCE FRONTIER MARKETS FUND A USD
12/09/2014
162,79 RENAISSANCE FRONTIER MARKETS FUND A USD
11/09/2014
162,73 RENAISSANCE FRONTIER MARKETS FUND A USD
10/09/2014
163,30 RENAISSANCE FRONTIER MARKETS FUND A USD
09/09/2014
163,06 RENAISSANCE FRONTIER MARKETS FUND A USD
08/09/2014
162,88 RENAISSANCE FRONTIER MARKETS FUND A USD
07/09/2014
162,77 RENAISSANCE FRONTIER MARKETS FUND A USD
06/09/2014
162,77 RENAISSANCE FRONTIER MARKETS FUND A USD
05/09/2014
162,77 RENAISSANCE FRONTIER MARKETS FUND A USD
04/09/2014
161,17 RENAISSANCE FRONTIER MARKETS FUND A USD
03/09/2014
159,88 RENAISSANCE FRONTIER MARKETS FUND A USD
02/09/2014
160,41 RENAISSANCE FRONTIER MARKETS FUND A USD
01/09/2014
160,29 RENAISSANCE FRONTIER MARKETS FUND A USD
31/08/2014
160,28 RENAISSANCE FRONTIER MARKETS FUND A USD
30/08/2014
160,28 RENAISSANCE FRONTIER MARKETS FUND A USD
29/08/2014
160,28 RENAISSANCE FRONTIER MARKETS FUND A USD
28/08/2014
159,65 RENAISSANCE FRONTIER MARKETS FUND A USD
27/08/2014
159,28 RENAISSANCE FRONTIER MARKETS FUND A USD
26/08/2014
158,44 RENAISSANCE FRONTIER MARKETS FUND A USD
25/08/2014
159,38 RENAISSANCE FRONTIER MARKETS FUND A USD
24/08/2014
158,58 RENAISSANCE FRONTIER MARKETS FUND A USD
23/08/2014
158,58 RENAISSANCE FRONTIER MARKETS FUND A USD
22/08/2014
158,58 RENAISSANCE FRONTIER MARKETS FUND A USD
21/08/2014
159,39 RENAISSANCE FRONTIER MARKETS FUND A USD
20/08/2014
159,41 RENAISSANCE FRONTIER MARKETS FUND A USD
19/08/2014
158,39 RENAISSANCE FRONTIER MARKETS FUND A USD
18/08/2014
158,04 RENAISSANCE FRONTIER MARKETS FUND A USD
17/08/2014
158,72 RENAISSANCE FRONTIER MARKETS FUND A USD
16/08/2014
158,72 RENAISSANCE FRONTIER MARKETS FUND A USD
15/08/2014
158,72 RENAISSANCE FRONTIER MARKETS FUND A USD
14/08/2014
158,72 RENAISSANCE FRONTIER MARKETS FUND A USD
13/08/2014
159,44 RENAISSANCE FRONTIER MARKETS FUND A USD
12/08/2014
159,70 RENAISSANCE FRONTIER MARKETS FUND A USD
11/08/2014
159,59 RENAISSANCE FRONTIER MARKETS FUND A USD
10/08/2014
160,32 RENAISSANCE FRONTIER MARKETS FUND A USD
09/08/2014
160,32 RENAISSANCE FRONTIER MARKETS FUND A USD
08/08/2014
160,32 RENAISSANCE FRONTIER MARKETS FUND A USD
07/08/2014
160,65 RENAISSANCE FRONTIER MARKETS FUND A USD
06/08/2014
160,27 RENAISSANCE FRONTIER MARKETS FUND A USD
05/08/2014
159,92 RENAISSANCE FRONTIER MARKETS FUND A USD
04/08/2014
159,54 RENAISSANCE FRONTIER MARKETS FUND A USD
03/08/2014
159,02 RENAISSANCE FRONTIER MARKETS FUND A USD
02/08/2014
159,02 RENAISSANCE FRONTIER MARKETS FUND A USD
01/08/2014
159,02 RENAISSANCE FRONTIER MARKETS FUND A USD
31/07/2014
159,30 RENAISSANCE FRONTIER MARKETS FUND A USD
30/07/2014
159,60 RENAISSANCE FRONTIER MARKETS FUND A USD
29/07/2014
159,83 RENAISSANCE FRONTIER MARKETS FUND A USD
28/07/2014
159,87 RENAISSANCE FRONTIER MARKETS FUND A USD
27/07/2014
160,16 RENAISSANCE FRONTIER MARKETS FUND A USD
26/07/2014
160,16 RENAISSANCE FRONTIER MARKETS FUND A USD
25/07/2014
160,16 RENAISSANCE FRONTIER MARKETS FUND A USD
24/07/2014
160,15 RENAISSANCE FRONTIER MARKETS FUND A USD
23/07/2014
160,42 RENAISSANCE FRONTIER MARKETS FUND A USD
22/07/2014
160,04 RENAISSANCE FRONTIER MARKETS FUND A USD
21/07/2014
158,96 RENAISSANCE FRONTIER MARKETS FUND A USD
20/07/2014
159,52 RENAISSANCE FRONTIER MARKETS FUND A USD
19/07/2014
159,52 RENAISSANCE FRONTIER MARKETS FUND A USD
18/07/2014
159,52 RENAISSANCE FRONTIER MARKETS FUND A USD
17/07/2014
159,89 RENAISSANCE FRONTIER MARKETS FUND A USD
16/07/2014
159,99 RENAISSANCE FRONTIER MARKETS FUND A USD
15/07/2014
159,41 RENAISSANCE FRONTIER MARKETS FUND A USD
14/07/2014
159,43 RENAISSANCE FRONTIER MARKETS FUND A USD
13/07/2014
159,07 RENAISSANCE FRONTIER MARKETS FUND A USD
12/07/2014
159,07 RENAISSANCE FRONTIER MARKETS FUND A USD
11/07/2014
159,07 RENAISSANCE FRONTIER MARKETS FUND A USD
10/07/2014
159,06 RENAISSANCE FRONTIER MARKETS FUND A USD
09/07/2014
158,98 RENAISSANCE FRONTIER MARKETS FUND A USD
08/07/2014
159,05 RENAISSANCE FRONTIER MARKETS FUND A USD
07/07/2014
159,01 RENAISSANCE FRONTIER MARKETS FUND A USD
06/07/2014
159,61 RENAISSANCE FRONTIER MARKETS FUND A USD
05/07/2014
159,61 RENAISSANCE FRONTIER MARKETS FUND A USD
04/07/2014
159,61 RENAISSANCE FRONTIER MARKETS FUND A USD
03/07/2014
158,38 RENAISSANCE FRONTIER MARKETS FUND A USD
02/07/2014
158,45 RENAISSANCE FRONTIER MARKETS FUND A USD
01/07/2014
157,81 RENAISSANCE FRONTIER MARKETS FUND A USD
30/06/2014
157,42 RENAISSANCE FRONTIER MARKETS FUND A USD
29/06/2014
157,59 RENAISSANCE FRONTIER MARKETS FUND A USD
28/06/2014
157,59 RENAISSANCE FRONTIER MARKETS FUND A USD
27/06/2014
157,59 RENAISSANCE FRONTIER MARKETS FUND A USD
26/06/2014
157,20 RENAISSANCE FRONTIER MARKETS FUND A USD
25/06/2014
157,00 RENAISSANCE FRONTIER MARKETS FUND A USD
24/06/2014
156,78 RENAISSANCE FRONTIER MARKETS FUND A USD
23/06/2014
157,50 RENAISSANCE FRONTIER MARKETS FUND A USD
22/06/2014
157,50 RENAISSANCE FRONTIER MARKETS FUND A USD
21/06/2014
157,50 RENAISSANCE FRONTIER MARKETS FUND A USD
20/06/2014
157,50 RENAISSANCE FRONTIER MARKETS FUND A USD
19/06/2014
157,13 RENAISSANCE FRONTIER MARKETS FUND A USD
18/06/2014
157,88 RENAISSANCE FRONTIER MARKETS FUND A USD
17/06/2014
157,73 RENAISSANCE FRONTIER MARKETS FUND A USD
16/06/2014
159,53 RENAISSANCE FRONTIER MARKETS FUND A USD
15/06/2014
161,08 RENAISSANCE FRONTIER MARKETS FUND A USD
14/06/2014
161,08 RENAISSANCE FRONTIER MARKETS FUND A USD
13/06/2014
161,08 RENAISSANCE FRONTIER MARKETS FUND A USD
12/06/2014
160,69 RENAISSANCE FRONTIER MARKETS FUND A USD
11/06/2014
160,37 RENAISSANCE FRONTIER MARKETS FUND A USD
10/06/2014
160,28 RENAISSANCE FRONTIER MARKETS FUND A USD
09/06/2014
158,34 RENAISSANCE FRONTIER MARKETS FUND A USD
08/06/2014
158,34 RENAISSANCE FRONTIER MARKETS FUND A USD
07/06/2014
158,34 RENAISSANCE FRONTIER MARKETS FUND A USD
06/06/2014
158,34 RENAISSANCE FRONTIER MARKETS FUND A USD
05/06/2014
158,85 RENAISSANCE FRONTIER MARKETS FUND A USD
04/06/2014
158,33 RENAISSANCE FRONTIER MARKETS FUND A USD
03/06/2014
157,85 RENAISSANCE FRONTIER MARKETS FUND A USD
02/06/2014
159,43 RENAISSANCE FRONTIER MARKETS FUND A USD
01/06/2014
158,47 RENAISSANCE FRONTIER MARKETS FUND A USD
31/05/2014
158,47 RENAISSANCE FRONTIER MARKETS FUND A USD
30/05/2014
158,47 RENAISSANCE FRONTIER MARKETS FUND A USD
29/05/2014
155,80 RENAISSANCE FRONTIER MARKETS FUND A USD
28/05/2014
155,80 RENAISSANCE FRONTIER MARKETS FUND A USD
27/05/2014
154,81 RENAISSANCE FRONTIER MARKETS FUND A USD
26/05/2014
153,84 RENAISSANCE FRONTIER MARKETS FUND A USD
25/05/2014
153,89 RENAISSANCE FRONTIER MARKETS FUND A USD
24/05/2014
153,89 RENAISSANCE FRONTIER MARKETS FUND A USD
23/05/2014
153,89 RENAISSANCE FRONTIER MARKETS FUND A USD
22/05/2014
153,38 RENAISSANCE FRONTIER MARKETS FUND A USD
21/05/2014
152,74 RENAISSANCE FRONTIER MARKETS FUND A USD
20/05/2014
151,72 RENAISSANCE FRONTIER MARKETS FUND A USD
19/05/2014
151,94 RENAISSANCE FRONTIER MARKETS FUND A USD
18/05/2014
152,88 RENAISSANCE FRONTIER MARKETS FUND A USD
17/05/2014
152,88 RENAISSANCE FRONTIER MARKETS FUND A USD
16/05/2014
152,88 RENAISSANCE FRONTIER MARKETS FUND A USD
15/05/2014
154,03 RENAISSANCE FRONTIER MARKETS FUND A USD
14/05/2014
153,35 RENAISSANCE FRONTIER MARKETS FUND A USD
13/05/2014
153,62 RENAISSANCE FRONTIER MARKETS FUND A USD
12/05/2014
151,75 RENAISSANCE FRONTIER MARKETS FUND A USD
11/05/2014
151,48 RENAISSANCE FRONTIER MARKETS FUND A USD
10/05/2014
151,48 RENAISSANCE FRONTIER MARKETS FUND A USD
09/05/2014
151,48 RENAISSANCE FRONTIER MARKETS FUND A USD
08/05/2014
150,15 RENAISSANCE FRONTIER MARKETS FUND A USD
07/05/2014
149,63 RENAISSANCE FRONTIER MARKETS FUND A USD
06/05/2014
149,07 RENAISSANCE FRONTIER MARKETS FUND A USD
05/05/2014
150,38 RENAISSANCE FRONTIER MARKETS FUND A USD
04/05/2014
150,24 RENAISSANCE FRONTIER MARKETS FUND A USD
03/05/2014
150,24 RENAISSANCE FRONTIER MARKETS FUND A USD
02/05/2014
150,24 RENAISSANCE FRONTIER MARKETS FUND A USD
01/05/2014
149,83 RENAISSANCE FRONTIER MARKETS FUND A USD
30/04/2014
149,83 RENAISSANCE FRONTIER MARKETS FUND A USD
29/04/2014
148,91 RENAISSANCE FRONTIER MARKETS FUND A USD
28/04/2014
148,45 RENAISSANCE FRONTIER MARKETS FUND A USD
27/04/2014
149,85 RENAISSANCE FRONTIER MARKETS FUND A USD
26/04/2014
149,85 RENAISSANCE FRONTIER MARKETS FUND A USD
25/04/2014
149,85 RENAISSANCE FRONTIER MARKETS FUND A USD
24/04/2014
150,69 RENAISSANCE FRONTIER MARKETS FUND A USD
23/04/2014
149,82 RENAISSANCE FRONTIER MARKETS FUND A USD
22/04/2014
149,55 RENAISSANCE FRONTIER MARKETS FUND A USD
21/04/2014
148,60 RENAISSANCE FRONTIER MARKETS FUND A USD
20/04/2014
148,60 RENAISSANCE FRONTIER MARKETS FUND A USD
19/04/2014
148,60 RENAISSANCE FRONTIER MARKETS FUND A USD
18/04/2014
148,60 RENAISSANCE FRONTIER MARKETS FUND A USD
17/04/2014
148,60 RENAISSANCE FRONTIER MARKETS FUND A USD
16/04/2014
148,49 RENAISSANCE FRONTIER MARKETS FUND A USD
15/04/2014
148,62 RENAISSANCE FRONTIER MARKETS FUND A USD
14/04/2014
148,09 RENAISSANCE FRONTIER MARKETS FUND A USD
13/04/2014
148,24 RENAISSANCE FRONTIER MARKETS FUND A USD
12/04/2014
148,24 RENAISSANCE FRONTIER MARKETS FUND A USD
11/04/2014
148,24 RENAISSANCE FRONTIER MARKETS FUND A USD
10/04/2014
147,66 RENAISSANCE FRONTIER MARKETS FUND A USD
09/04/2014
148,26 RENAISSANCE FRONTIER MARKETS FUND A USD
08/04/2014
147,57 RENAISSANCE FRONTIER MARKETS FUND A USD
07/04/2014
147,12 RENAISSANCE FRONTIER MARKETS FUND A USD
06/04/2014
147,36 RENAISSANCE FRONTIER MARKETS FUND A USD
05/04/2014
147,36 RENAISSANCE FRONTIER MARKETS FUND A USD
04/04/2014
147,36 RENAISSANCE FRONTIER MARKETS FUND A USD
03/04/2014
146,60 RENAISSANCE FRONTIER MARKETS FUND A USD
02/04/2014
145,99 RENAISSANCE FRONTIER MARKETS FUND A USD
01/04/2014
146,40 RENAISSANCE FRONTIER MARKETS FUND A USD
31/03/2014
145,25 RENAISSANCE FRONTIER MARKETS FUND A USD
30/03/2014
144,55 RENAISSANCE FRONTIER MARKETS FUND A USD
29/03/2014
144,55 RENAISSANCE FRONTIER MARKETS FUND A USD
28/03/2014
144,55 RENAISSANCE FRONTIER MARKETS FUND A USD
27/03/2014
144,47 RENAISSANCE FRONTIER MARKETS FUND A USD
26/03/2014
143,95 RENAISSANCE FRONTIER MARKETS FUND A USD
25/03/2014
143,69 RENAISSANCE FRONTIER MARKETS FUND A USD
24/03/2014
143,76 RENAISSANCE FRONTIER MARKETS FUND A USD
23/03/2014
144,15 RENAISSANCE FRONTIER MARKETS FUND A USD
22/03/2014
144,15 RENAISSANCE FRONTIER MARKETS FUND A USD
21/03/2014
144,15 RENAISSANCE FRONTIER MARKETS FUND A USD
20/03/2014
143,25 RENAISSANCE FRONTIER MARKETS FUND A USD
19/03/2014
140,80 RENAISSANCE FRONTIER MARKETS FUND A USD
18/03/2014
140,73 RENAISSANCE FRONTIER MARKETS FUND A USD
17/03/2014
140,33 RENAISSANCE FRONTIER MARKETS FUND A USD
16/03/2014
140,64 RENAISSANCE FRONTIER MARKETS FUND A USD
15/03/2014
140,64 RENAISSANCE FRONTIER MARKETS FUND A USD
14/03/2014
140,64 RENAISSANCE FRONTIER MARKETS FUND A USD
13/03/2014
140,77 RENAISSANCE FRONTIER MARKETS FUND A USD
12/03/2014
142,59 RENAISSANCE FRONTIER MARKETS FUND A USD
11/03/2014
143,78 RENAISSANCE FRONTIER MARKETS FUND A USD
10/03/2014
143,28 RENAISSANCE FRONTIER MARKETS FUND A USD
09/03/2014
142,07 RENAISSANCE FRONTIER MARKETS FUND A USD
08/03/2014
142,07 RENAISSANCE FRONTIER MARKETS FUND A USD
07/03/2014
142,07 RENAISSANCE FRONTIER MARKETS FUND A USD
06/03/2014
143,34 RENAISSANCE FRONTIER MARKETS FUND A USD
05/03/2014
142,93 RENAISSANCE FRONTIER MARKETS FUND A USD
04/03/2014
142,82 RENAISSANCE FRONTIER MARKETS FUND A USD
03/03/2014
142,92 RENAISSANCE FRONTIER MARKETS FUND A USD
02/03/2014
144,35 RENAISSANCE FRONTIER MARKETS FUND A USD
01/03/2014
144,35 RENAISSANCE FRONTIER MARKETS FUND A USD
28/02/2014
144,35 RENAISSANCE FRONTIER MARKETS FUND A USD
27/02/2014
144,91 RENAISSANCE FRONTIER MARKETS FUND A USD
26/02/2014
144,63 RENAISSANCE FRONTIER MARKETS FUND A USD
25/02/2014
144,97 RENAISSANCE FRONTIER MARKETS FUND A USD
24/02/2014
143,62 RENAISSANCE FRONTIER MARKETS FUND A USD
23/02/2014
141,27 RENAISSANCE FRONTIER MARKETS FUND A USD
22/02/2014
141,27 RENAISSANCE FRONTIER MARKETS FUND A USD
21/02/2014
141,27 RENAISSANCE FRONTIER MARKETS FUND A USD
20/02/2014
142,01 RENAISSANCE FRONTIER MARKETS FUND A USD
19/02/2014
143,52 RENAISSANCE FRONTIER MARKETS FUND A USD
18/02/2014
143,94 RENAISSANCE FRONTIER MARKETS FUND A USD
17/02/2014
144,18 RENAISSANCE FRONTIER MARKETS FUND A USD
16/02/2014
143,37 RENAISSANCE FRONTIER MARKETS FUND A USD
15/02/2014
143,37 RENAISSANCE FRONTIER MARKETS FUND A USD
14/02/2014
143,37 RENAISSANCE FRONTIER MARKETS FUND A USD
13/02/2014
144,07 RENAISSANCE FRONTIER MARKETS FUND A USD
12/02/2014
146,44 RENAISSANCE FRONTIER MARKETS FUND A USD
11/02/2014
145,52 RENAISSANCE FRONTIER MARKETS FUND A USD
10/02/2014
147,03 RENAISSANCE FRONTIER MARKETS FUND A USD
09/02/2014
147,35 RENAISSANCE FRONTIER MARKETS FUND A USD
08/02/2014
147,35 RENAISSANCE FRONTIER MARKETS FUND A USD
07/02/2014
147,35 RENAISSANCE FRONTIER MARKETS FUND A USD
06/02/2014
148,58 RENAISSANCE FRONTIER MARKETS FUND A USD
05/02/2014
147,96 RENAISSANCE FRONTIER MARKETS FUND A USD
04/02/2014
148,41 RENAISSANCE FRONTIER MARKETS FUND A USD
03/02/2014
149,20 RENAISSANCE FRONTIER MARKETS FUND A USD
02/02/2014
148,63 RENAISSANCE FRONTIER MARKETS FUND A USD
01/02/2014
148,63 RENAISSANCE FRONTIER MARKETS FUND A USD
31/01/2014
148,63 RENAISSANCE FRONTIER MARKETS FUND A USD
30/01/2014
148,55 RENAISSANCE FRONTIER MARKETS FUND A USD
29/01/2014
148,54 RENAISSANCE FRONTIER MARKETS FUND A USD
28/01/2014
149,38 RENAISSANCE FRONTIER MARKETS FUND A USD
27/01/2014
150,56 RENAISSANCE FRONTIER MARKETS FUND A USD
26/01/2014
152,61 RENAISSANCE FRONTIER MARKETS FUND A USD
25/01/2014
152,61 RENAISSANCE FRONTIER MARKETS FUND A USD
24/01/2014
152,61 RENAISSANCE FRONTIER MARKETS FUND A USD
23/01/2014
154,16 RENAISSANCE FRONTIER MARKETS FUND A USD
22/01/2014
154,44 RENAISSANCE FRONTIER MARKETS FUND A USD
21/01/2014
156,28 RENAISSANCE FRONTIER MARKETS FUND A USD
20/01/2014
154,81 RENAISSANCE FRONTIER MARKETS FUND A USD
19/01/2014
154,32 RENAISSANCE FRONTIER MARKETS FUND A USD
18/01/2014
154,32 RENAISSANCE FRONTIER MARKETS FUND A USD
17/01/2014
154,32 RENAISSANCE FRONTIER MARKETS FUND A USD
16/01/2014
154,18 RENAISSANCE FRONTIER MARKETS FUND A USD
15/01/2014
153,98 RENAISSANCE FRONTIER MARKETS FUND A USD
14/01/2014
153,57 RENAISSANCE FRONTIER MARKETS FUND A USD
13/01/2014
154,26 RENAISSANCE FRONTIER MARKETS FUND A USD
12/01/2014
155,21 RENAISSANCE FRONTIER MARKETS FUND A USD
11/01/2014
155,21 RENAISSANCE FRONTIER MARKETS FUND A USD
10/01/2014
155,21 RENAISSANCE FRONTIER MARKETS FUND A USD
09/01/2014
154,37 RENAISSANCE FRONTIER MARKETS FUND A USD
08/01/2014
154,76 RENAISSANCE FRONTIER MARKETS FUND A USD
07/01/2014
154,05 RENAISSANCE FRONTIER MARKETS FUND A USD
06/01/2014
154,76 RENAISSANCE FRONTIER MARKETS FUND A USD
05/01/2014
154,49 RENAISSANCE FRONTIER MARKETS FUND A USD
04/01/2014
154,49 RENAISSANCE FRONTIER MARKETS FUND A USD
03/01/2014
154,49 RENAISSANCE FRONTIER MARKETS FUND A USD
02/01/2014
152,94 RENAISSANCE FRONTIER MARKETS FUND A USD
01/01/2014
150,83 RENAISSANCE FRONTIER MARKETS FUND A USD
31/12/2013
150,83 RENAISSANCE FRONTIER MARKETS FUND A USD
30/12/2013
149,56 RENAISSANCE FRONTIER MARKETS FUND A USD
29/12/2013
149,31 RENAISSANCE FRONTIER MARKETS FUND A USD
28/12/2013
149,31 RENAISSANCE FRONTIER MARKETS FUND A USD
27/12/2013
149,31 RENAISSANCE FRONTIER MARKETS FUND A USD
26/12/2013
149,17 RENAISSANCE FRONTIER MARKETS FUND A USD
25/12/2013
149,17 RENAISSANCE FRONTIER MARKETS FUND A USD
24/12/2013
149,17 RENAISSANCE FRONTIER MARKETS FUND A USD
23/12/2013
149,17 RENAISSANCE FRONTIER MARKETS FUND A USD
22/12/2013
149,13 RENAISSANCE FRONTIER MARKETS FUND A USD
21/12/2013
149,13 RENAISSANCE FRONTIER MARKETS FUND A USD
20/12/2013
149,13 RENAISSANCE FRONTIER MARKETS FUND A USD
19/12/2013
148,82 RENAISSANCE FRONTIER MARKETS FUND A USD
18/12/2013
147,29 RENAISSANCE FRONTIER MARKETS FUND A USD
17/12/2013
147,11 RENAISSANCE FRONTIER MARKETS FUND A USD
16/12/2013
146,19 RENAISSANCE FRONTIER MARKETS FUND A USD
15/12/2013
146,71 RENAISSANCE FRONTIER MARKETS FUND A USD
14/12/2013
146,71 RENAISSANCE FRONTIER MARKETS FUND A USD
13/12/2013
146,71 RENAISSANCE FRONTIER MARKETS FUND A USD
12/12/2013
146,20 RENAISSANCE FRONTIER MARKETS FUND A USD
11/12/2013
146,74 RENAISSANCE FRONTIER MARKETS FUND A USD
10/12/2013
147,10 RENAISSANCE FRONTIER MARKETS FUND A USD
09/12/2013
147,67 RENAISSANCE FRONTIER MARKETS FUND A USD
08/12/2013
147,78 RENAISSANCE FRONTIER MARKETS FUND A USD
07/12/2013
147,78 RENAISSANCE FRONTIER MARKETS FUND A USD
06/12/2013
147,78 RENAISSANCE FRONTIER MARKETS FUND A USD
05/12/2013
148,79 RENAISSANCE FRONTIER MARKETS FUND A USD
04/12/2013
148,44 RENAISSANCE FRONTIER MARKETS FUND A USD
03/12/2013
149,42 RENAISSANCE FRONTIER MARKETS FUND A USD
02/12/2013
150,26 RENAISSANCE FRONTIER MARKETS FUND A USD
01/12/2013
149,52 RENAISSANCE FRONTIER MARKETS FUND A USD
30/11/2013
149,52 RENAISSANCE FRONTIER MARKETS FUND A USD
29/11/2013
149,52 RENAISSANCE FRONTIER MARKETS FUND A USD
28/11/2013
149,45 RENAISSANCE FRONTIER MARKETS FUND A USD
27/11/2013
149,32 RENAISSANCE FRONTIER MARKETS FUND A USD
26/11/2013
149,77 RENAISSANCE FRONTIER MARKETS FUND A USD
25/11/2013
150,04 RENAISSANCE FRONTIER MARKETS FUND A USD
24/11/2013
149,72 RENAISSANCE FRONTIER MARKETS FUND A USD
23/11/2013
149,72 RENAISSANCE FRONTIER MARKETS FUND A USD
22/11/2013
149,72 RENAISSANCE FRONTIER MARKETS FUND A USD
21/11/2013
149,86 RENAISSANCE FRONTIER MARKETS FUND A USD
20/11/2013
149,25 RENAISSANCE FRONTIER MARKETS FUND A USD
19/11/2013
148,97 RENAISSANCE FRONTIER MARKETS FUND A USD
18/11/2013
149,17 RENAISSANCE FRONTIER MARKETS FUND A USD
17/11/2013
149,62 RENAISSANCE FRONTIER MARKETS FUND A USD
16/11/2013
149,62 RENAISSANCE FRONTIER MARKETS FUND A USD
15/11/2013
149,62 RENAISSANCE FRONTIER MARKETS FUND A USD
14/11/2013
149,52 RENAISSANCE FRONTIER MARKETS FUND A USD
13/11/2013
149,28 RENAISSANCE FRONTIER MARKETS FUND A USD
12/11/2013
149,37 RENAISSANCE FRONTIER MARKETS FUND A USD
11/11/2013
150,36 RENAISSANCE FRONTIER MARKETS FUND A USD
10/11/2013
149,94 RENAISSANCE FRONTIER MARKETS FUND A USD
09/11/2013
149,94 RENAISSANCE FRONTIER MARKETS FUND A USD
08/11/2013
149,94 RENAISSANCE FRONTIER MARKETS FUND A USD
07/11/2013
151,06 RENAISSANCE FRONTIER MARKETS FUND A USD
06/11/2013
150,01 RENAISSANCE FRONTIER MARKETS FUND A USD
05/11/2013
149,52 RENAISSANCE FRONTIER MARKETS FUND A USD
04/11/2013
149,20 RENAISSANCE FRONTIER MARKETS FUND A USD
03/11/2013
147,91 RENAISSANCE FRONTIER MARKETS FUND A USD
02/11/2013
147,91 RENAISSANCE FRONTIER MARKETS FUND A USD
01/11/2013
147,91 RENAISSANCE FRONTIER MARKETS FUND A USD
31/10/2013
147,91 RENAISSANCE FRONTIER MARKETS FUND A USD
30/10/2013
146,50 RENAISSANCE FRONTIER MARKETS FUND A USD
29/10/2013
147,18 RENAISSANCE FRONTIER MARKETS FUND A USD
28/10/2013
146,92 RENAISSANCE FRONTIER MARKETS FUND A USD
27/10/2013
147,72 RENAISSANCE FRONTIER MARKETS FUND A USD
26/10/2013
147,72 RENAISSANCE FRONTIER MARKETS FUND A USD
25/10/2013
147,72 RENAISSANCE FRONTIER MARKETS FUND A USD
24/10/2013
148,78 RENAISSANCE FRONTIER MARKETS FUND A USD
23/10/2013
149,17 RENAISSANCE FRONTIER MARKETS FUND A USD
22/10/2013
150,02 RENAISSANCE FRONTIER MARKETS FUND A USD
21/10/2013
149,73 RENAISSANCE FRONTIER MARKETS FUND A USD
20/10/2013
149,27 RENAISSANCE FRONTIER MARKETS FUND A USD
19/10/2013
149,27 RENAISSANCE FRONTIER MARKETS FUND A USD
18/10/2013
149,27 RENAISSANCE FRONTIER MARKETS FUND A USD
17/10/2013
148,60 RENAISSANCE FRONTIER MARKETS FUND A USD
16/10/2013
148,97 RENAISSANCE FRONTIER MARKETS FUND A USD
15/10/2013
149,81 RENAISSANCE FRONTIER MARKETS FUND A USD
14/10/2013
148,38 RENAISSANCE FRONTIER MARKETS FUND A USD
13/10/2013
148,36 RENAISSANCE FRONTIER MARKETS FUND A USD
12/10/2013
148,36 RENAISSANCE FRONTIER MARKETS FUND A USD
11/10/2013
148,36 RENAISSANCE FRONTIER MARKETS FUND A USD
10/10/2013
148,09 RENAISSANCE FRONTIER MARKETS FUND A USD
09/10/2013
147,07 RENAISSANCE FRONTIER MARKETS FUND A USD
08/10/2013
147,05 RENAISSANCE FRONTIER MARKETS FUND A USD
07/10/2013
146,08 RENAISSANCE FRONTIER MARKETS FUND A USD
06/10/2013
145,86 RENAISSANCE FRONTIER MARKETS FUND A USD
05/10/2013
145,86 RENAISSANCE FRONTIER MARKETS FUND A USD
04/10/2013
145,86 RENAISSANCE FRONTIER MARKETS FUND A USD
03/10/2013
145,39 RENAISSANCE FRONTIER MARKETS FUND A USD
02/10/2013
146,15 RENAISSANCE FRONTIER MARKETS FUND A USD
01/10/2013
145,26 RENAISSANCE FRONTIER MARKETS FUND A USD
30/09/2013
145,42 RENAISSANCE FRONTIER MARKETS FUND A USD
29/09/2013
145,63 RENAISSANCE FRONTIER MARKETS FUND A USD
28/09/2013
145,63 RENAISSANCE FRONTIER MARKETS FUND A USD
27/09/2013
145,63 RENAISSANCE FRONTIER MARKETS FUND A USD
26/09/2013
144,65 RENAISSANCE FRONTIER MARKETS FUND A USD
25/09/2013
144,41 RENAISSANCE FRONTIER MARKETS FUND A USD
24/09/2013
144,93 RENAISSANCE FRONTIER MARKETS FUND A USD
23/09/2013
145,20 RENAISSANCE FRONTIER MARKETS FUND A USD
22/09/2013
145,69 RENAISSANCE FRONTIER MARKETS FUND A USD
21/09/2013
145,69 RENAISSANCE FRONTIER MARKETS FUND A USD
20/09/2013
145,69 RENAISSANCE FRONTIER MARKETS FUND A USD
19/09/2013
144,71 RENAISSANCE FRONTIER MARKETS FUND A USD
18/09/2013
145,22 RENAISSANCE FRONTIER MARKETS FUND A USD
17/09/2013
145,64 RENAISSANCE FRONTIER MARKETS FUND A USD
16/09/2013
145,82 RENAISSANCE FRONTIER MARKETS FUND A USD
15/09/2013
145,09 RENAISSANCE FRONTIER MARKETS FUND A USD
14/09/2013
145,09 RENAISSANCE FRONTIER MARKETS FUND A USD
13/09/2013
145,09 RENAISSANCE FRONTIER MARKETS FUND A USD
12/09/2013
145,61 RENAISSANCE FRONTIER MARKETS FUND A USD
11/09/2013
145,76 RENAISSANCE FRONTIER MARKETS FUND A USD
10/09/2013
145,03 RENAISSANCE FRONTIER MARKETS FUND A USD
09/09/2013
144,11 RENAISSANCE FRONTIER MARKETS FUND A USD
08/09/2013
144,58 RENAISSANCE FRONTIER MARKETS FUND A USD
07/09/2013
144,58 RENAISSANCE FRONTIER MARKETS FUND A USD
06/09/2013
144,58 RENAISSANCE FRONTIER MARKETS FUND A USD
05/09/2013
143,55 RENAISSANCE FRONTIER MARKETS FUND A USD
04/09/2013
143,99 RENAISSANCE FRONTIER MARKETS FUND A USD
03/09/2013
144,26 RENAISSANCE FRONTIER MARKETS FUND A USD
02/09/2013
144,07 RENAISSANCE FRONTIER MARKETS FUND A USD
01/09/2013
144,23 RENAISSANCE FRONTIER MARKETS FUND A USD
31/08/2013
144,23 RENAISSANCE FRONTIER MARKETS FUND A USD
30/08/2013
144,23 RENAISSANCE FRONTIER MARKETS FUND A USD
29/08/2013
143,52 RENAISSANCE FRONTIER MARKETS FUND A USD
28/08/2013
143,02 RENAISSANCE FRONTIER MARKETS FUND A USD
27/08/2013
144,53 RENAISSANCE FRONTIER MARKETS FUND A USD
26/08/2013
145,96 RENAISSANCE FRONTIER MARKETS FUND A USD
25/08/2013
147,33 RENAISSANCE FRONTIER MARKETS FUND A USD
24/08/2013
147,33 RENAISSANCE FRONTIER MARKETS FUND A USD
23/08/2013
147,33 RENAISSANCE FRONTIER MARKETS FUND A USD
22/08/2013
146,94 RENAISSANCE FRONTIER MARKETS FUND A USD
21/08/2013
145,62 RENAISSANCE FRONTIER MARKETS FUND A USD
20/08/2013
145,81 RENAISSANCE FRONTIER MARKETS FUND A USD
19/08/2013
146,43 RENAISSANCE FRONTIER MARKETS FUND A USD
18/08/2013
146,94 RENAISSANCE FRONTIER MARKETS FUND A USD
17/08/2013
146,94 RENAISSANCE FRONTIER MARKETS FUND A USD
16/08/2013
146,94 RENAISSANCE FRONTIER MARKETS FUND A USD
15/08/2013
147,73 RENAISSANCE FRONTIER MARKETS FUND A USD
14/08/2013
147,73 RENAISSANCE FRONTIER MARKETS FUND A USD
13/08/2013
146,55 RENAISSANCE FRONTIER MARKETS FUND A USD
12/08/2013
146,66 RENAISSANCE FRONTIER MARKETS FUND A USD
11/08/2013
146,48 RENAISSANCE FRONTIER MARKETS FUND A USD
10/08/2013
146,48 RENAISSANCE FRONTIER MARKETS FUND A USD
09/08/2013
146,48 RENAISSANCE FRONTIER MARKETS FUND A USD
08/08/2013
146,72 RENAISSANCE FRONTIER MARKETS FUND A USD
07/08/2013
146,86 RENAISSANCE FRONTIER MARKETS FUND A USD
06/08/2013
147,51 RENAISSANCE FRONTIER MARKETS FUND A USD
05/08/2013
147,58 RENAISSANCE FRONTIER MARKETS FUND A USD
04/08/2013
147,80 RENAISSANCE FRONTIER MARKETS FUND A USD
03/08/2013
147,80 RENAISSANCE FRONTIER MARKETS FUND A USD
02/08/2013
147,80 RENAISSANCE FRONTIER MARKETS FUND A USD
01/08/2013
147,06 RENAISSANCE FRONTIER MARKETS FUND A USD
31/07/2013
146,06 RENAISSANCE FRONTIER MARKETS FUND A USD
30/07/2013
146,24 RENAISSANCE FRONTIER MARKETS FUND A USD
29/07/2013
146,11 RENAISSANCE FRONTIER MARKETS FUND A USD
28/07/2013
146,32 RENAISSANCE FRONTIER MARKETS FUND A USD
27/07/2013
146,32 RENAISSANCE FRONTIER MARKETS FUND A USD
26/07/2013
146,32 RENAISSANCE FRONTIER MARKETS FUND A USD
25/07/2013
146,77 RENAISSANCE FRONTIER MARKETS FUND A USD
24/07/2013
147,04 RENAISSANCE FRONTIER MARKETS FUND A USD
23/07/2013
148,44 RENAISSANCE FRONTIER MARKETS FUND A USD
22/07/2013
148,79 RENAISSANCE FRONTIER MARKETS FUND A USD
21/07/2013
148,70 RENAISSANCE FRONTIER MARKETS FUND A USD
20/07/2013
148,70 RENAISSANCE FRONTIER MARKETS FUND A USD
19/07/2013
148,70 RENAISSANCE FRONTIER MARKETS FUND A USD
18/07/2013
148,76 RENAISSANCE FRONTIER MARKETS FUND A USD
17/07/2013
147,79 RENAISSANCE FRONTIER MARKETS FUND A USD
16/07/2013
147,62 RENAISSANCE FRONTIER MARKETS FUND A USD
15/07/2013
148,05 RENAISSANCE FRONTIER MARKETS FUND A USD
14/07/2013
147,99 RENAISSANCE FRONTIER MARKETS FUND A USD
13/07/2013
147,99 RENAISSANCE FRONTIER MARKETS FUND A USD
12/07/2013
147,99 RENAISSANCE FRONTIER MARKETS FUND A USD
11/07/2013
147,21 RENAISSANCE FRONTIER MARKETS FUND A USD
10/07/2013
148,50 RENAISSANCE FRONTIER MARKETS FUND A USD
09/07/2013
148,38 RENAISSANCE FRONTIER MARKETS FUND A USD
08/07/2013
148,26 RENAISSANCE FRONTIER MARKETS FUND A USD
07/07/2013
148,18 RENAISSANCE FRONTIER MARKETS FUND A USD
06/07/2013
148,18 RENAISSANCE FRONTIER MARKETS FUND A USD
05/07/2013
148,18 RENAISSANCE FRONTIER MARKETS FUND A USD
04/07/2013
147,22 RENAISSANCE FRONTIER MARKETS FUND A USD
03/07/2013
146,25 RENAISSANCE FRONTIER MARKETS FUND A USD
02/07/2013
146,17 RENAISSANCE FRONTIER MARKETS FUND A USD
01/07/2013
144,80 RENAISSANCE FRONTIER MARKETS FUND A USD
30/06/2013
144,22 RENAISSANCE FRONTIER MARKETS FUND A USD
29/06/2013
144,22 RENAISSANCE FRONTIER MARKETS FUND A USD
28/06/2013
144,22 RENAISSANCE FRONTIER MARKETS FUND A USD
27/06/2013
145,23 RENAISSANCE FRONTIER MARKETS FUND A USD
26/06/2013
144,84 RENAISSANCE FRONTIER MARKETS FUND A USD
25/06/2013
142,58 RENAISSANCE FRONTIER MARKETS FUND A USD
24/06/2013
144,35 RENAISSANCE FRONTIER MARKETS FUND A USD
23/06/2013
145,03 RENAISSANCE FRONTIER MARKETS FUND A USD
22/06/2013
145,03 RENAISSANCE FRONTIER MARKETS FUND A USD
21/06/2013
145,03 RENAISSANCE FRONTIER MARKETS FUND A USD
20/06/2013
146,60 RENAISSANCE FRONTIER MARKETS FUND A USD
19/06/2013
145,94 RENAISSANCE FRONTIER MARKETS FUND A USD
18/06/2013
146,19 RENAISSANCE FRONTIER MARKETS FUND A USD
17/06/2013
146,22 RENAISSANCE FRONTIER MARKETS FUND A USD
16/06/2013
147,35 RENAISSANCE FRONTIER MARKETS FUND A USD
15/06/2013
147,35 RENAISSANCE FRONTIER MARKETS FUND A USD
14/06/2013
147,35 RENAISSANCE FRONTIER MARKETS FUND A USD
13/06/2013
147,50 RENAISSANCE FRONTIER MARKETS FUND A USD
12/06/2013
150,27 RENAISSANCE FRONTIER MARKETS FUND A USD
11/06/2013
150,79 RENAISSANCE FRONTIER MARKETS FUND A USD
10/06/2013
151,99 RENAISSANCE FRONTIER MARKETS FUND A USD
09/06/2013
151,69 RENAISSANCE FRONTIER MARKETS FUND A USD
08/06/2013
151,69 RENAISSANCE FRONTIER MARKETS FUND A USD
07/06/2013
151,69 RENAISSANCE FRONTIER MARKETS FUND A USD
06/06/2013
153,23 RENAISSANCE FRONTIER MARKETS FUND A USD
05/06/2013
153,26 RENAISSANCE FRONTIER MARKETS FUND A USD
04/06/2013
151,82 RENAISSANCE FRONTIER MARKETS FUND A USD
03/06/2013
152,51 RENAISSANCE FRONTIER MARKETS FUND A USD
02/06/2013
152,63 RENAISSANCE FRONTIER MARKETS FUND A USD
01/06/2013
152,63 RENAISSANCE FRONTIER MARKETS FUND A USD
31/05/2013
152,63 RENAISSANCE FRONTIER MARKETS FUND A USD
30/05/2013
153,75 RENAISSANCE FRONTIER MARKETS FUND A USD
29/05/2013
152,59 RENAISSANCE FRONTIER MARKETS FUND A USD
28/05/2013
152,76 RENAISSANCE FRONTIER MARKETS FUND A USD
27/05/2013
152,65 RENAISSANCE FRONTIER MARKETS FUND A USD
26/05/2013
152,36 RENAISSANCE FRONTIER MARKETS FUND A USD
25/05/2013
152,36 RENAISSANCE FRONTIER MARKETS FUND A USD
24/05/2013
152,36 RENAISSANCE FRONTIER MARKETS FUND A USD
23/05/2013
152,09 RENAISSANCE FRONTIER MARKETS FUND A USD
22/05/2013
153,52 RENAISSANCE FRONTIER MARKETS FUND A USD
21/05/2013
153,23 RENAISSANCE FRONTIER MARKETS FUND A USD
20/05/2013
150,96 RENAISSANCE FRONTIER MARKETS FUND A USD
19/05/2013
150,96 RENAISSANCE FRONTIER MARKETS FUND A USD
18/05/2013
150,96 RENAISSANCE FRONTIER MARKETS FUND A USD
17/05/2013
150,96 RENAISSANCE FRONTIER MARKETS FUND A USD
16/05/2013
150,81 RENAISSANCE FRONTIER MARKETS FUND A USD
15/05/2013
151,11 RENAISSANCE FRONTIER MARKETS FUND A USD
14/05/2013
148,55 RENAISSANCE FRONTIER MARKETS FUND A USD
13/05/2013
148,40 RENAISSANCE FRONTIER MARKETS FUND A USD
12/05/2013
147,07 RENAISSANCE FRONTIER MARKETS FUND A USD
11/05/2013
147,07 RENAISSANCE FRONTIER MARKETS FUND A USD
10/05/2013
147,07 RENAISSANCE FRONTIER MARKETS FUND A USD
09/05/2013
145,14 RENAISSANCE FRONTIER MARKETS FUND A USD
08/05/2013
145,14 RENAISSANCE FRONTIER MARKETS FUND A USD
07/05/2013
144,88 RENAISSANCE FRONTIER MARKETS FUND A USD
06/05/2013
144,31 RENAISSANCE FRONTIER MARKETS FUND A USD
05/05/2013
144,42 RENAISSANCE FRONTIER MARKETS FUND A USD
04/05/2013
144,42 RENAISSANCE FRONTIER MARKETS FUND A USD
03/05/2013
144,42 RENAISSANCE FRONTIER MARKETS FUND A USD
02/05/2013
143,01 RENAISSANCE FRONTIER MARKETS FUND A USD
01/05/2013
143,17 RENAISSANCE FRONTIER MARKETS FUND A USD
30/04/2013
143,17 RENAISSANCE FRONTIER MARKETS FUND A USD
29/04/2013
142,91 RENAISSANCE FRONTIER MARKETS FUND A USD
28/04/2013
143,97 RENAISSANCE FRONTIER MARKETS FUND A USD
27/04/2013
143,97 RENAISSANCE FRONTIER MARKETS FUND A USD
26/04/2013
143,97 RENAISSANCE FRONTIER MARKETS FUND A USD
25/04/2013
142,70 RENAISSANCE FRONTIER MARKETS FUND A USD
24/04/2013
143,70 RENAISSANCE FRONTIER MARKETS FUND A USD
23/04/2013
143,40 RENAISSANCE FRONTIER MARKETS FUND A USD
22/04/2013
143,55 RENAISSANCE FRONTIER MARKETS FUND A USD
21/04/2013
143,17 RENAISSANCE FRONTIER MARKETS FUND A USD
20/04/2013
143,17 RENAISSANCE FRONTIER MARKETS FUND A USD
19/04/2013
143,17 RENAISSANCE FRONTIER MARKETS FUND A USD
18/04/2013
144,52 RENAISSANCE FRONTIER MARKETS FUND A USD
17/04/2013
144,26 RENAISSANCE FRONTIER MARKETS FUND A USD
16/04/2013
143,50 RENAISSANCE FRONTIER MARKETS FUND A USD
15/04/2013
143,45 RENAISSANCE FRONTIER MARKETS FUND A USD
14/04/2013
144,15 RENAISSANCE FRONTIER MARKETS FUND A USD
13/04/2013
144,15 RENAISSANCE FRONTIER MARKETS FUND A USD
12/04/2013
144,15 RENAISSANCE FRONTIER MARKETS FUND A USD
11/04/2013
144,27 RENAISSANCE FRONTIER MARKETS FUND A USD
10/04/2013
144,06 RENAISSANCE FRONTIER MARKETS FUND A USD
09/04/2013
145,15 RENAISSANCE FRONTIER MARKETS FUND A USD
08/04/2013
145,14 RENAISSANCE FRONTIER MARKETS FUND A USD
07/04/2013
145,35 RENAISSANCE FRONTIER MARKETS FUND A USD
06/04/2013
145,35 RENAISSANCE FRONTIER MARKETS FUND A USD
05/04/2013
145,35 RENAISSANCE FRONTIER MARKETS FUND A USD
04/04/2013
147,27 RENAISSANCE FRONTIER MARKETS FUND A USD
03/04/2013
147,84 RENAISSANCE FRONTIER MARKETS FUND A USD
02/04/2013
146,92 RENAISSANCE FRONTIER MARKETS FUND A USD
01/04/2013
145,08 RENAISSANCE FRONTIER MARKETS FUND A USD
31/03/2013
145,08 RENAISSANCE FRONTIER MARKETS FUND A USD
30/03/2013
145,08 RENAISSANCE FRONTIER MARKETS FUND A USD
29/03/2013
145,08 RENAISSANCE FRONTIER MARKETS FUND A USD
28/03/2013
145,08 RENAISSANCE FRONTIER MARKETS FUND A USD
27/03/2013
145,99 RENAISSANCE FRONTIER MARKETS FUND A USD
26/03/2013
143,86 RENAISSANCE FRONTIER MARKETS FUND A USD
25/03/2013
142,17 RENAISSANCE FRONTIER MARKETS FUND A USD
24/03/2013
140,87 RENAISSANCE FRONTIER MARKETS FUND A USD
23/03/2013
140,87 RENAISSANCE FRONTIER MARKETS FUND A USD
22/03/2013
140,87 RENAISSANCE FRONTIER MARKETS FUND A USD
21/03/2013
142,64 RENAISSANCE FRONTIER MARKETS FUND A USD
20/03/2013
142,93 RENAISSANCE FRONTIER MARKETS FUND A USD
19/03/2013
143,81 RENAISSANCE FRONTIER MARKETS FUND A USD
18/03/2013
143,78 RENAISSANCE FRONTIER MARKETS FUND A USD
17/03/2013
143,20 RENAISSANCE FRONTIER MARKETS FUND A USD
16/03/2013
143,20 RENAISSANCE FRONTIER MARKETS FUND A USD
15/03/2013
143,20 RENAISSANCE FRONTIER MARKETS FUND A USD
14/03/2013
144,95 RENAISSANCE FRONTIER MARKETS FUND A USD
13/03/2013
145,61 RENAISSANCE FRONTIER MARKETS FUND A USD
12/03/2013
144,81 RENAISSANCE FRONTIER MARKETS FUND A USD
11/03/2013
144,51 RENAISSANCE FRONTIER MARKETS FUND A USD
10/03/2013
144,30 RENAISSANCE FRONTIER MARKETS FUND A USD
09/03/2013
144,30 RENAISSANCE FRONTIER MARKETS FUND A USD
08/03/2013
144,30 RENAISSANCE FRONTIER MARKETS FUND A USD
07/03/2013
144,14 RENAISSANCE FRONTIER MARKETS FUND A USD
06/03/2013
143,00 RENAISSANCE FRONTIER MARKETS FUND A USD
05/03/2013
142,43 RENAISSANCE FRONTIER MARKETS FUND A USD
04/03/2013
142,82 RENAISSANCE FRONTIER MARKETS FUND A USD
03/03/2013
144,63 RENAISSANCE FRONTIER MARKETS FUND A USD
02/03/2013
144,63 RENAISSANCE FRONTIER MARKETS FUND A USD
01/03/2013
144,63 RENAISSANCE FRONTIER MARKETS FUND A USD
28/02/2013
142,83 RENAISSANCE FRONTIER MARKETS FUND A USD
27/02/2013
142,42 RENAISSANCE FRONTIER MARKETS FUND A USD
26/02/2013
141,58 RENAISSANCE FRONTIER MARKETS FUND A USD
25/02/2013
140,67 RENAISSANCE FRONTIER MARKETS FUND A USD
24/02/2013
141,74 RENAISSANCE FRONTIER MARKETS FUND A USD
23/02/2013
141,74 RENAISSANCE FRONTIER MARKETS FUND A USD
22/02/2013
141,74 RENAISSANCE FRONTIER MARKETS FUND A USD
21/02/2013
142,02 RENAISSANCE FRONTIER MARKETS FUND A USD
20/02/2013
141,66 RENAISSANCE FRONTIER MARKETS FUND A USD
19/02/2013
141,79 RENAISSANCE FRONTIER MARKETS FUND A USD
18/02/2013
143,16 RENAISSANCE FRONTIER MARKETS FUND A USD
17/02/2013
143,35 RENAISSANCE FRONTIER MARKETS FUND A USD
16/02/2013
143,35 RENAISSANCE FRONTIER MARKETS FUND A USD
15/02/2013
143,35 RENAISSANCE FRONTIER MARKETS FUND A USD
14/02/2013
143,61 RENAISSANCE FRONTIER MARKETS FUND A USD
13/02/2013
142,26 RENAISSANCE FRONTIER MARKETS FUND A USD
12/02/2013
142,24 RENAISSANCE FRONTIER MARKETS FUND A USD
11/02/2013
141,53 RENAISSANCE FRONTIER MARKETS FUND A USD
10/02/2013
141,80 RENAISSANCE FRONTIER MARKETS FUND A USD
09/02/2013
141,80 RENAISSANCE FRONTIER MARKETS FUND A USD
08/02/2013
141,80 RENAISSANCE FRONTIER MARKETS FUND A USD
07/02/2013
140,37 RENAISSANCE FRONTIER MARKETS FUND A USD
06/02/2013
141,41 RENAISSANCE FRONTIER MARKETS FUND A USD
05/02/2013
140,46 RENAISSANCE FRONTIER MARKETS FUND A USD
04/02/2013
139,57 RENAISSANCE FRONTIER MARKETS FUND A USD
03/02/2013
138,63 RENAISSANCE FRONTIER MARKETS FUND A USD
02/02/2013
138,63 RENAISSANCE FRONTIER MARKETS FUND A USD
01/02/2013
138,63 RENAISSANCE FRONTIER MARKETS FUND A USD
31/01/2013
138,39 RENAISSANCE FRONTIER MARKETS FUND A USD
30/01/2013
138,76 RENAISSANCE FRONTIER MARKETS FUND A USD
29/01/2013
138,85 RENAISSANCE FRONTIER MARKETS FUND A USD
28/01/2013
138,27 RENAISSANCE FRONTIER MARKETS FUND A USD
27/01/2013
138,02 RENAISSANCE FRONTIER MARKETS FUND A USD
26/01/2013
138,02 RENAISSANCE FRONTIER MARKETS FUND A USD
25/01/2013
138,02 RENAISSANCE FRONTIER MARKETS FUND A USD
24/01/2013
139,26 RENAISSANCE FRONTIER MARKETS FUND A USD
23/01/2013
138,52 RENAISSANCE FRONTIER MARKETS FUND A USD
22/01/2013
137,72 RENAISSANCE FRONTIER MARKETS FUND A USD
21/01/2013
138,97 RENAISSANCE FRONTIER MARKETS FUND A USD
20/01/2013
139,05 RENAISSANCE FRONTIER MARKETS FUND A USD
19/01/2013
139,05 RENAISSANCE FRONTIER MARKETS FUND A USD
18/01/2013
139,05 RENAISSANCE FRONTIER MARKETS FUND A USD
17/01/2013
136,44 RENAISSANCE FRONTIER MARKETS FUND A USD
16/01/2013
138,23 RENAISSANCE FRONTIER MARKETS FUND A USD
15/01/2013
137,61 RENAISSANCE FRONTIER MARKETS FUND A USD
14/01/2013
137,19 RENAISSANCE FRONTIER MARKETS FUND A USD
13/01/2013
135,62 RENAISSANCE FRONTIER MARKETS FUND A USD
12/01/2013
135,62 RENAISSANCE FRONTIER MARKETS FUND A USD
11/01/2013
135,62 RENAISSANCE FRONTIER MARKETS FUND A USD
10/01/2013
137,19 RENAISSANCE FRONTIER MARKETS FUND A USD
09/01/2013
140,37 RENAISSANCE FRONTIER MARKETS FUND A USD
08/01/2013
140,24 RENAISSANCE FRONTIER MARKETS FUND A USD
07/01/2013
140,08 RENAISSANCE FRONTIER MARKETS FUND A USD
06/01/2013
139,70 RENAISSANCE FRONTIER MARKETS FUND A USD
05/01/2013
139,70 RENAISSANCE FRONTIER MARKETS FUND A USD
04/01/2013
139,70 RENAISSANCE FRONTIER MARKETS FUND A USD
03/01/2013
139,21 RENAISSANCE FRONTIER MARKETS FUND A USD
02/01/2013
136,22 RENAISSANCE FRONTIER MARKETS FUND A USD
01/01/2013
133,79 RENAISSANCE FRONTIER MARKETS FUND A USD
31/12/2012
133,79 RENAISSANCE FRONTIER MARKETS FUND A USD
30/12/2012
134,09 RENAISSANCE FRONTIER MARKETS FUND A USD
29/12/2012
134,09 RENAISSANCE FRONTIER MARKETS FUND A USD
28/12/2012
134,09 RENAISSANCE FRONTIER MARKETS FUND A USD
27/12/2012
132,97 RENAISSANCE FRONTIER MARKETS FUND A USD
26/12/2012
131,28 RENAISSANCE FRONTIER MARKETS FUND A USD
25/12/2012
131,28 RENAISSANCE FRONTIER MARKETS FUND A USD
24/12/2012
131,28 RENAISSANCE FRONTIER MARKETS FUND A USD
23/12/2012
131,37 RENAISSANCE FRONTIER MARKETS FUND A USD
22/12/2012
131,37 RENAISSANCE FRONTIER MARKETS FUND A USD
21/12/2012
131,37 RENAISSANCE FRONTIER MARKETS FUND A USD
20/12/2012
131,29 RENAISSANCE FRONTIER MARKETS FUND A USD
19/12/2012
130,64 RENAISSANCE FRONTIER MARKETS FUND A USD
18/12/2012
132,53 RENAISSANCE FRONTIER MARKETS FUND A USD
17/12/2012
133,09 RENAISSANCE FRONTIER MARKETS FUND A USD
16/12/2012
133,04 RENAISSANCE FRONTIER MARKETS FUND A USD
15/12/2012
133,04 RENAISSANCE FRONTIER MARKETS FUND A USD
14/12/2012
133,04 RENAISSANCE FRONTIER MARKETS FUND A USD
13/12/2012
133,75 RENAISSANCE FRONTIER MARKETS FUND A USD
12/12/2012
133,65 RENAISSANCE FRONTIER MARKETS FUND A USD
11/12/2012
133,56 RENAISSANCE FRONTIER MARKETS FUND A USD
10/12/2012
132,37 RENAISSANCE FRONTIER MARKETS FUND A USD
09/12/2012
142,31 RENAISSANCE FRONTIER MARKETS FUND A USD
08/12/2012
142,31 RENAISSANCE FRONTIER MARKETS FUND A USD
07/12/2012
142,31 RENAISSANCE FRONTIER MARKETS FUND A USD
06/12/2012
136,67 RENAISSANCE FRONTIER MARKETS FUND A USD
05/12/2012
106,43 RENAISSANCE FRONTIER MARKETS FUND A USD
04/12/2012
106,21 RENAISSANCE FRONTIER MARKETS FUND A USD
03/12/2012
106,68 RENAISSANCE FRONTIER MARKETS FUND A USD
02/12/2012
108,13 RENAISSANCE FRONTIER MARKETS FUND A USD
01/12/2012
108,13 RENAISSANCE FRONTIER MARKETS FUND A USD
30/11/2012
108,13 RENAISSANCE FRONTIER MARKETS FUND A USD
29/11/2012
108,26 RENAISSANCE FRONTIER MARKETS FUND A USD
28/11/2012
108,45 RENAISSANCE FRONTIER MARKETS FUND A USD
27/11/2012
108,34 RENAISSANCE FRONTIER MARKETS FUND A USD
26/11/2012
108,41 RENAISSANCE FRONTIER MARKETS FUND A USD
25/11/2012
109,26 RENAISSANCE FRONTIER MARKETS FUND A USD
24/11/2012
109,26 RENAISSANCE FRONTIER MARKETS FUND A USD
23/11/2012
109,26 RENAISSANCE FRONTIER MARKETS FUND A USD
22/11/2012
109,69 RENAISSANCE FRONTIER MARKETS FUND A USD
21/11/2012
110,15 RENAISSANCE FRONTIER MARKETS FUND A USD
20/11/2012
110,60 RENAISSANCE FRONTIER MARKETS FUND A USD
19/11/2012
111,40 RENAISSANCE FRONTIER MARKETS FUND A USD
18/11/2012
111,45 RENAISSANCE FRONTIER MARKETS FUND A USD
17/11/2012
111,45 RENAISSANCE FRONTIER MARKETS FUND A USD
16/11/2012
111,45 RENAISSANCE FRONTIER MARKETS FUND A USD
15/11/2012
111,55 RENAISSANCE FRONTIER MARKETS FUND A USD
14/11/2012
111,82 RENAISSANCE FRONTIER MARKETS FUND A USD
13/11/2012
112,08 RENAISSANCE FRONTIER MARKETS FUND A USD
12/11/2012
112,03 RENAISSANCE FRONTIER MARKETS FUND A USD
11/11/2012
112,20 RENAISSANCE FRONTIER MARKETS FUND A USD
10/11/2012
112,20 RENAISSANCE FRONTIER MARKETS FUND A USD
09/11/2012
112,20 RENAISSANCE FRONTIER MARKETS FUND A USD
08/11/2012
112,12 RENAISSANCE FRONTIER MARKETS FUND A USD
07/11/2012
112,23 RENAISSANCE FRONTIER MARKETS FUND A USD
06/11/2012
110,49 RENAISSANCE FRONTIER MARKETS FUND A USD
05/11/2012
110,20 RENAISSANCE FRONTIER MARKETS FUND A USD
04/11/2012
109,76 RENAISSANCE FRONTIER MARKETS FUND A USD
03/11/2012
109,76 RENAISSANCE FRONTIER MARKETS FUND A USD
02/11/2012
109,76 RENAISSANCE FRONTIER MARKETS FUND A USD
01/11/2012
109,04 RENAISSANCE FRONTIER MARKETS FUND A USD
31/10/2012
109,04 RENAISSANCE FRONTIER MARKETS FUND A USD
30/10/2012
109,30 RENAISSANCE FRONTIER MARKETS FUND A USD
29/10/2012
109,65 RENAISSANCE FRONTIER MARKETS FUND A USD
28/10/2012
109,75 RENAISSANCE FRONTIER MARKETS FUND A USD
27/10/2012
109,75 RENAISSANCE FRONTIER MARKETS FUND A USD
26/10/2012
109,75 RENAISSANCE FRONTIER MARKETS FUND A USD
25/10/2012
109,23 RENAISSANCE FRONTIER MARKETS FUND A USD
24/10/2012
109,76 RENAISSANCE FRONTIER MARKETS FUND A USD
23/10/2012
109,70 RENAISSANCE FRONTIER MARKETS FUND A USD
22/10/2012
109,03 RENAISSANCE FRONTIER MARKETS FUND A USD
21/10/2012
109,26 RENAISSANCE FRONTIER MARKETS FUND A USD
20/10/2012
109,26 RENAISSANCE FRONTIER MARKETS FUND A USD
19/10/2012
109,26 RENAISSANCE FRONTIER MARKETS FUND A USD
18/10/2012
109,05 RENAISSANCE FRONTIER MARKETS FUND A USD
17/10/2012
108,36 RENAISSANCE FRONTIER MARKETS FUND A USD
16/10/2012
107,73 RENAISSANCE FRONTIER MARKETS FUND A USD
15/10/2012
108,84 RENAISSANCE FRONTIER MARKETS FUND A USD
14/10/2012
108,84 RENAISSANCE FRONTIER MARKETS FUND A USD
13/10/2012
108,84 RENAISSANCE FRONTIER MARKETS FUND A USD
12/10/2012
108,84 RENAISSANCE FRONTIER MARKETS FUND A USD
11/10/2012
109,86 RENAISSANCE FRONTIER MARKETS FUND A USD
10/10/2012
108,85 RENAISSANCE FRONTIER MARKETS FUND A USD
09/10/2012
107,64 RENAISSANCE FRONTIER MARKETS FUND A USD
08/10/2012
107,79 RENAISSANCE FRONTIER MARKETS FUND A USD
07/10/2012
108,00 RENAISSANCE FRONTIER MARKETS FUND A USD
06/10/2012
108,00 RENAISSANCE FRONTIER MARKETS FUND A USD
05/10/2012
108,00 RENAISSANCE FRONTIER MARKETS FUND A USD
04/10/2012
107,85 RENAISSANCE FRONTIER MARKETS FUND A USD
03/10/2012
106,88 RENAISSANCE FRONTIER MARKETS FUND A USD
02/10/2012
106,48 RENAISSANCE FRONTIER MARKETS FUND A USD
01/10/2012
106,91 RENAISSANCE FRONTIER MARKETS FUND A USD
30/09/2012
106,38 RENAISSANCE FRONTIER MARKETS FUND A USD
29/09/2012
106,38 RENAISSANCE FRONTIER MARKETS FUND A USD
28/09/2012
106,38 RENAISSANCE FRONTIER MARKETS FUND A USD
27/09/2012
106,45 RENAISSANCE FRONTIER MARKETS FUND A USD
26/09/2012
106,40 RENAISSANCE FRONTIER MARKETS FUND A USD
25/09/2012
106,75 RENAISSANCE FRONTIER MARKETS FUND A USD
24/09/2012
106,59 RENAISSANCE FRONTIER MARKETS FUND A USD
23/09/2012
106,67 RENAISSANCE FRONTIER MARKETS FUND A USD
22/09/2012
106,67 RENAISSANCE FRONTIER MARKETS FUND A USD
21/09/2012
106,67 RENAISSANCE FRONTIER MARKETS FUND A USD
20/09/2012
106,18 RENAISSANCE FRONTIER MARKETS FUND A USD
19/09/2012
106,56 RENAISSANCE FRONTIER MARKETS FUND A USD
18/09/2012
105,56 RENAISSANCE FRONTIER MARKETS FUND A USD
17/09/2012
105,97 RENAISSANCE FRONTIER MARKETS FUND A USD
16/09/2012
106,74 RENAISSANCE FRONTIER MARKETS FUND A USD
15/09/2012
106,74 RENAISSANCE FRONTIER MARKETS FUND A USD
14/09/2012
106,74 RENAISSANCE FRONTIER MARKETS FUND A USD
13/09/2012
104,32 RENAISSANCE FRONTIER MARKETS FUND A USD
12/09/2012
104,04 RENAISSANCE FRONTIER MARKETS FUND A USD
11/09/2012
103,86 RENAISSANCE FRONTIER MARKETS FUND A USD
10/09/2012
104,24 RENAISSANCE FRONTIER MARKETS FUND A USD
09/09/2012
105,80 RENAISSANCE FRONTIER MARKETS FUND A USD
08/09/2012
105,80 RENAISSANCE FRONTIER MARKETS FUND A USD
07/09/2012
105,80 RENAISSANCE FRONTIER MARKETS FUND A USD
06/09/2012
105,08 RENAISSANCE FRONTIER MARKETS FUND A USD
05/09/2012
104,89 RENAISSANCE FRONTIER MARKETS FUND A USD
04/09/2012
104,88 RENAISSANCE FRONTIER MARKETS FUND A USD
03/09/2012
104,67 RENAISSANCE FRONTIER MARKETS FUND A USD
02/09/2012
103,42 RENAISSANCE FRONTIER MARKETS FUND A USD
01/09/2012
103,42 RENAISSANCE FRONTIER MARKETS FUND A USD
31/08/2012
103,42 RENAISSANCE FRONTIER MARKETS FUND A USD
30/08/2012
103,58 RENAISSANCE FRONTIER MARKETS FUND A USD
29/08/2012
104,47 RENAISSANCE FRONTIER MARKETS FUND A USD
28/08/2012
104,84 RENAISSANCE FRONTIER MARKETS FUND A USD
27/08/2012
105,29 RENAISSANCE FRONTIER MARKETS FUND A USD
26/08/2012
105,68 RENAISSANCE FRONTIER MARKETS FUND A USD
25/08/2012
105,68 RENAISSANCE FRONTIER MARKETS FUND A USD
24/08/2012
105,68 RENAISSANCE FRONTIER MARKETS FUND A USD
23/08/2012
105,50 RENAISSANCE FRONTIER MARKETS FUND A USD
22/08/2012
106,18 RENAISSANCE FRONTIER MARKETS FUND A USD
21/08/2012
106,76 RENAISSANCE FRONTIER MARKETS FUND A USD
20/08/2012
107,77 RENAISSANCE FRONTIER MARKETS FUND A USD
19/08/2012
107,44 RENAISSANCE FRONTIER MARKETS FUND A USD
18/08/2012
107,44 RENAISSANCE FRONTIER MARKETS FUND A USD
17/08/2012
107,44 RENAISSANCE FRONTIER MARKETS FUND A USD
16/08/2012
108,05 RENAISSANCE FRONTIER MARKETS FUND A USD
15/08/2012
107,31 RENAISSANCE FRONTIER MARKETS FUND A USD
14/08/2012
107,31 RENAISSANCE FRONTIER MARKETS FUND A USD
13/08/2012
107,32 RENAISSANCE FRONTIER MARKETS FUND A USD
12/08/2012
108,00 RENAISSANCE FRONTIER MARKETS FUND A USD
11/08/2012
108,00 RENAISSANCE FRONTIER MARKETS FUND A USD
10/08/2012
108,00 RENAISSANCE FRONTIER MARKETS FUND A USD
09/08/2012
107,96 RENAISSANCE FRONTIER MARKETS FUND A USD
08/08/2012
106,74 RENAISSANCE FRONTIER MARKETS FUND A USD
07/08/2012
106,39 RENAISSANCE FRONTIER MARKETS FUND A USD
06/08/2012
106,98 RENAISSANCE FRONTIER MARKETS FUND A USD
05/08/2012
107,13 RENAISSANCE FRONTIER MARKETS FUND A USD
04/08/2012
107,13 RENAISSANCE FRONTIER MARKETS FUND A USD
03/08/2012
107,13 RENAISSANCE FRONTIER MARKETS FUND A USD
02/08/2012
105,44 RENAISSANCE FRONTIER MARKETS FUND A USD
01/08/2012
106,67 RENAISSANCE FRONTIER MARKETS FUND A USD
31/07/2012
106,79 RENAISSANCE FRONTIER MARKETS FUND A USD
30/07/2012
106,61 RENAISSANCE FRONTIER MARKETS FUND A USD
29/07/2012
105,69 RENAISSANCE FRONTIER MARKETS FUND A USD
28/07/2012
105,69 RENAISSANCE FRONTIER MARKETS FUND A USD
27/07/2012
105,69 RENAISSANCE FRONTIER MARKETS FUND A USD
26/07/2012
105,88 RENAISSANCE FRONTIER MARKETS FUND A USD
25/07/2012
106,97 RENAISSANCE FRONTIER MARKETS FUND A USD
24/07/2012
107,89 RENAISSANCE FRONTIER MARKETS FUND A USD
23/07/2012
108,16 RENAISSANCE FRONTIER MARKETS FUND A USD
22/07/2012
108,14 RENAISSANCE FRONTIER MARKETS FUND A USD
21/07/2012
108,14 RENAISSANCE FRONTIER MARKETS FUND A USD
20/07/2012
108,14 RENAISSANCE FRONTIER MARKETS FUND A USD
19/07/2012
107,78 RENAISSANCE FRONTIER MARKETS FUND A USD
18/07/2012
107,43 RENAISSANCE FRONTIER MARKETS FUND A USD
17/07/2012
106,61 RENAISSANCE FRONTIER MARKETS FUND A USD
16/07/2012
106,39 RENAISSANCE FRONTIER MARKETS FUND A USD
15/07/2012
106,12 RENAISSANCE FRONTIER MARKETS FUND A USD
14/07/2012
106,12 RENAISSANCE FRONTIER MARKETS FUND A USD
13/07/2012
106,12 RENAISSANCE FRONTIER MARKETS FUND A USD
12/07/2012
105,66 RENAISSANCE FRONTIER MARKETS FUND A USD
11/07/2012
105,88 RENAISSANCE FRONTIER MARKETS FUND A USD
10/07/2012
105,25 RENAISSANCE FRONTIER MARKETS FUND A USD
09/07/2012
105,59 RENAISSANCE FRONTIER MARKETS FUND A USD
08/07/2012
105,68 RENAISSANCE FRONTIER MARKETS FUND A USD
07/07/2012
105,68 RENAISSANCE FRONTIER MARKETS FUND A USD
06/07/2012
105,68 RENAISSANCE FRONTIER MARKETS FUND A USD
05/07/2012
105,57 RENAISSANCE FRONTIER MARKETS FUND A USD
04/07/2012
104,74 RENAISSANCE FRONTIER MARKETS FUND A USD
03/07/2012
103,82 RENAISSANCE FRONTIER MARKETS FUND A USD
02/07/2012
102,38 RENAISSANCE FRONTIER MARKETS FUND A USD
01/07/2012
101,51 RENAISSANCE FRONTIER MARKETS FUND A USD
30/06/2012
101,51 RENAISSANCE FRONTIER MARKETS FUND A USD
29/06/2012
101,51 RENAISSANCE FRONTIER MARKETS FUND A USD
28/06/2012
101,71 RENAISSANCE FRONTIER MARKETS FUND A USD
27/06/2012
101,62 RENAISSANCE FRONTIER MARKETS FUND A USD
26/06/2012
101,35 RENAISSANCE FRONTIER MARKETS FUND A USD
25/06/2012
100,74 RENAISSANCE FRONTIER MARKETS FUND A USD
24/06/2012
100,13 RENAISSANCE FRONTIER MARKETS FUND A USD
23/06/2012
100,13 RENAISSANCE FRONTIER MARKETS FUND A USD
22/06/2012
100,13 RENAISSANCE FRONTIER MARKETS FUND A USD
21/06/2012
99,29 RENAISSANCE FRONTIER MARKETS FUND A USD
20/06/2012
100,40 RENAISSANCE FRONTIER MARKETS FUND A USD
19/06/2012
100,59 RENAISSANCE FRONTIER MARKETS FUND A USD
18/06/2012
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
RENAISSANCE FRONTIER MARKETS FUND A USD 43,4514,1722,970,61
Act. Pays Emerg. autres zones 39,2612,9310,561,22
MSCI Emerging Markets 27,139,2114,400,63
Performances annuelles
 20142013
RENAISSANCE FRONTIER MARKETS FUND A USD -8,0412,73
Act. Pays Emerg. autres zones 9,934,77
MSCI Emerging Markets 11,11-6,82

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 10 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus