SISF BRIC HKD A (C) - LU0828237510

Performance en base 100 du 16/01/2015 au 15/01/2018
 
SISF BRIC HKD A (C)
 
Act. BRICS
 
MSCI BRIC
MSCI BRIC
15/01/2018
138,90 MSCI BRIC
14/01/2018
139,33 MSCI BRIC
13/01/2018
139,33 MSCI BRIC
12/01/2018
139,33 MSCI BRIC
11/01/2018
138,07 MSCI BRIC
10/01/2018
138,24 MSCI BRIC
09/01/2018
139,22 MSCI BRIC
08/01/2018
138,69 MSCI BRIC
07/01/2018
136,95 MSCI BRIC
06/01/2018
136,95 MSCI BRIC
05/01/2018
136,95 MSCI BRIC
04/01/2018
135,81 MSCI BRIC
03/01/2018
134,79 MSCI BRIC
02/01/2018
133,56 MSCI BRIC
01/01/2018
130,88 MSCI BRIC
31/12/2017
131,09 MSCI BRIC
30/12/2017
131,09 MSCI BRIC
29/12/2017
131,09 MSCI BRIC
28/12/2017
131,48 MSCI BRIC
27/12/2017
131,32 MSCI BRIC
26/12/2017
131,76 MSCI BRIC
25/12/2017
131,74 MSCI BRIC
24/12/2017
131,73 MSCI BRIC
23/12/2017
131,73 MSCI BRIC
22/12/2017
131,73 MSCI BRIC
21/12/2017
130,91 MSCI BRIC
20/12/2017
129,85 MSCI BRIC
19/12/2017
130,18 MSCI BRIC
18/12/2017
130,07 MSCI BRIC
17/12/2017
128,90 MSCI BRIC
16/12/2017
128,90 MSCI BRIC
15/12/2017
128,90 MSCI BRIC
14/12/2017
129,08 MSCI BRIC
13/12/2017
130,46 MSCI BRIC
12/12/2017
129,44 MSCI BRIC
11/12/2017
130,32 MSCI BRIC
10/12/2017
129,28 MSCI BRIC
09/12/2017
129,28 MSCI BRIC
08/12/2017
129,28 MSCI BRIC
07/12/2017
127,09 MSCI BRIC
06/12/2017
126,46 MSCI BRIC
05/12/2017
127,66 MSCI BRIC
04/12/2017
128,28 MSCI BRIC
03/12/2017
127,68 MSCI BRIC
02/12/2017
127,68 MSCI BRIC
01/12/2017
127,68 MSCI BRIC
30/11/2017
128,97 MSCI BRIC
29/11/2017
131,66 MSCI BRIC
28/11/2017
132,54 MSCI BRIC
27/11/2017
131,64 MSCI BRIC
26/11/2017
133,48 MSCI BRIC
25/11/2017
133,48 MSCI BRIC
24/11/2017
133,48 MSCI BRIC
23/11/2017
133,40 MSCI BRIC
22/11/2017
135,37 MSCI BRIC
21/11/2017
135,33 MSCI BRIC
20/11/2017
132,32 MSCI BRIC
19/11/2017
131,67 MSCI BRIC
18/11/2017
131,67 MSCI BRIC
17/11/2017
131,67 MSCI BRIC
16/11/2017
130,72 MSCI BRIC
15/11/2017
127,91 MSCI BRIC
14/11/2017
130,14 MSCI BRIC
13/11/2017
132,41 MSCI BRIC
12/11/2017
132,89 MSCI BRIC
11/11/2017
132,89 MSCI BRIC
10/11/2017
132,89 MSCI BRIC
09/11/2017
133,61 MSCI BRIC
08/11/2017
133,82 MSCI BRIC
07/11/2017
133,93 MSCI BRIC
06/11/2017
133,04 MSCI BRIC
05/11/2017
131,23 MSCI BRIC
04/11/2017
131,23 MSCI BRIC
03/11/2017
131,23 MSCI BRIC
02/11/2017
131,36 MSCI BRIC
01/11/2017
132,00 MSCI BRIC
31/10/2017
130,53 MSCI BRIC
30/10/2017
130,63 MSCI BRIC
29/10/2017
130,65 MSCI BRIC
28/10/2017
130,65 MSCI BRIC
27/10/2017
130,65 MSCI BRIC
26/10/2017
128,68 MSCI BRIC
25/10/2017
129,06 MSCI BRIC
24/10/2017
128,86 MSCI BRIC
23/10/2017
129,54 MSCI BRIC
22/10/2017
129,40 MSCI BRIC
21/10/2017
129,40 MSCI BRIC
20/10/2017
129,40 MSCI BRIC
19/10/2017
128,48 MSCI BRIC
18/10/2017
131,30 MSCI BRIC
17/10/2017
130,82 MSCI BRIC
16/10/2017
131,21 MSCI BRIC
15/10/2017
130,15 MSCI BRIC
14/10/2017
130,15 MSCI BRIC
13/10/2017
130,15 MSCI BRIC
12/10/2017
129,11 MSCI BRIC
11/10/2017
129,31 MSCI BRIC
10/10/2017
129,88 MSCI BRIC
09/10/2017
129,38 MSCI BRIC
08/10/2017
130,22 MSCI BRIC
07/10/2017
130,22 MSCI BRIC
06/10/2017
130,22 MSCI BRIC
05/10/2017
129,56 MSCI BRIC
04/10/2017
129,02 MSCI BRIC
03/10/2017
128,59 MSCI BRIC
02/10/2017
125,68 MSCI BRIC
01/10/2017
124,90 MSCI BRIC
30/09/2017
124,90 MSCI BRIC
29/09/2017
124,90 MSCI BRIC
28/09/2017
124,04 MSCI BRIC
27/09/2017
125,20 MSCI BRIC
26/09/2017
124,45 MSCI BRIC
25/09/2017
124,06 MSCI BRIC
24/09/2017
125,72 MSCI BRIC
23/09/2017
125,72 MSCI BRIC
22/09/2017
125,72 MSCI BRIC
21/09/2017
127,16 MSCI BRIC
20/09/2017
126,58 MSCI BRIC
19/09/2017
126,56 MSCI BRIC
18/09/2017
127,09 MSCI BRIC
17/09/2017
125,45 MSCI BRIC
16/09/2017
125,45 MSCI BRIC
15/09/2017
125,45 MSCI BRIC
14/09/2017
125,97 MSCI BRIC
13/09/2017
125,08 MSCI BRIC
12/09/2017
125,44 MSCI BRIC
11/09/2017
124,23 MSCI BRIC
10/09/2017
122,00 MSCI BRIC
09/09/2017
122,00 MSCI BRIC
08/09/2017
122,00 MSCI BRIC
07/09/2017
122,91 MSCI BRIC
06/09/2017
122,69 MSCI BRIC
05/09/2017
122,92 MSCI BRIC
04/09/2017
122,58 MSCI BRIC
03/09/2017
123,11 MSCI BRIC
02/09/2017
123,11 MSCI BRIC
01/09/2017
123,11 MSCI BRIC
31/08/2017
123,59 MSCI BRIC
30/08/2017
122,29 MSCI BRIC
29/08/2017
119,73 MSCI BRIC
28/08/2017
121,44 MSCI BRIC
27/08/2017
122,89 MSCI BRIC
26/08/2017
122,89 MSCI BRIC
25/08/2017
122,89 MSCI BRIC
24/08/2017
122,64 MSCI BRIC
23/08/2017
121,91 MSCI BRIC
22/08/2017
121,74 MSCI BRIC
21/08/2017
120,58 MSCI BRIC
20/08/2017
120,24 MSCI BRIC
19/08/2017
120,24 MSCI BRIC
18/08/2017
120,24 MSCI BRIC
17/08/2017
121,05 MSCI BRIC
16/08/2017
120,82 MSCI BRIC
15/08/2017
119,36 MSCI BRIC
14/08/2017
119,02 MSCI BRIC
13/08/2017
117,69 MSCI BRIC
12/08/2017
117,69 MSCI BRIC
11/08/2017
117,69 MSCI BRIC
10/08/2017
119,70 MSCI BRIC
09/08/2017
121,76 MSCI BRIC
08/08/2017
121,44 MSCI BRIC
07/08/2017
121,18 MSCI BRIC
06/08/2017
119,23 MSCI BRIC
05/08/2017
119,23 MSCI BRIC
04/08/2017
119,23 MSCI BRIC
03/08/2017
118,91 MSCI BRIC
02/08/2017
119,49 MSCI BRIC
01/08/2017
119,76 MSCI BRIC
31/07/2017
120,02 MSCI BRIC
30/07/2017
119,14 MSCI BRIC
29/07/2017
119,14 MSCI BRIC
28/07/2017
119,14 MSCI BRIC
27/07/2017
119,45 MSCI BRIC
26/07/2017
119,35 MSCI BRIC
25/07/2017
118,28 MSCI BRIC
24/07/2017
118,95 MSCI BRIC
23/07/2017
118,50 MSCI BRIC
22/07/2017
118,50 MSCI BRIC
21/07/2017
118,50 MSCI BRIC
20/07/2017
120,21 MSCI BRIC
19/07/2017
119,83 MSCI BRIC
18/07/2017
118,42 MSCI BRIC
17/07/2017
119,07 MSCI BRIC
16/07/2017
119,31 MSCI BRIC
15/07/2017
119,31 MSCI BRIC
14/07/2017
119,31 MSCI BRIC
13/07/2017
118,52 MSCI BRIC
12/07/2017
116,94 MSCI BRIC
11/07/2017
115,99 MSCI BRIC
10/07/2017
114,70 MSCI BRIC
09/07/2017
113,44 MSCI BRIC
08/07/2017
113,44 MSCI BRIC
07/07/2017
113,44 MSCI BRIC
06/07/2017
114,01 MSCI BRIC
05/07/2017
114,86 MSCI BRIC
04/07/2017
114,07 MSCI BRIC
03/07/2017
114,71 MSCI BRIC
02/07/2017
113,53 MSCI BRIC
01/07/2017
113,53 MSCI BRIC
30/06/2017
113,53 MSCI BRIC
29/06/2017
113,81 MSCI BRIC
28/06/2017
114,01 MSCI BRIC
27/06/2017
115,14 MSCI BRIC
26/06/2017
116,47 MSCI BRIC
25/06/2017
115,80 MSCI BRIC
24/06/2017
115,80 MSCI BRIC
23/06/2017
115,80 MSCI BRIC
22/06/2017
115,71 MSCI BRIC
21/06/2017
115,72 MSCI BRIC
20/06/2017
115,53 MSCI BRIC
19/06/2017
115,85 MSCI BRIC
18/06/2017
114,68 MSCI BRIC
17/06/2017
114,68 MSCI BRIC
16/06/2017
114,68 MSCI BRIC
15/06/2017
114,69 MSCI BRIC
14/06/2017
115,53 MSCI BRIC
13/06/2017
115,21 MSCI BRIC
12/06/2017
115,16 MSCI BRIC
11/06/2017
116,76 MSCI BRIC
10/06/2017
116,76 MSCI BRIC
09/06/2017
116,76 MSCI BRIC
08/06/2017
116,92 MSCI BRIC
07/06/2017
116,10 MSCI BRIC
06/06/2017
115,19 MSCI BRIC
05/06/2017
115,15 MSCI BRIC
04/06/2017
115,49 MSCI BRIC
03/06/2017
115,49 MSCI BRIC
02/06/2017
115,49 MSCI BRIC
01/06/2017
115,14 MSCI BRIC
31/05/2017
114,67 MSCI BRIC
30/05/2017
116,04 MSCI BRIC
29/05/2017
115,92 MSCI BRIC
28/05/2017
115,82 MSCI BRIC
27/05/2017
115,82 MSCI BRIC
26/05/2017
115,82 MSCI BRIC
25/05/2017
115,06 MSCI BRIC
24/05/2017
114,32 MSCI BRIC
23/05/2017
114,09 MSCI BRIC
22/05/2017
113,74 MSCI BRIC
21/05/2017
113,69 MSCI BRIC
20/05/2017
113,69 MSCI BRIC
19/05/2017
113,69 MSCI BRIC
18/05/2017
113,03 MSCI BRIC
17/05/2017
116,92 MSCI BRIC
16/05/2017
118,56 MSCI BRIC
15/05/2017
118,71 MSCI BRIC
14/05/2017
118,68 MSCI BRIC
13/05/2017
118,68 MSCI BRIC
12/05/2017
118,68 MSCI BRIC
11/05/2017
118,43 MSCI BRIC
10/05/2017
117,76 MSCI BRIC
09/05/2017
116,42 MSCI BRIC
08/05/2017
114,65 MSCI BRIC
07/05/2017
113,95 MSCI BRIC
06/05/2017
113,95 MSCI BRIC
05/05/2017
113,95 MSCI BRIC
04/05/2017
114,83 MSCI BRIC
03/05/2017
116,00 MSCI BRIC
02/05/2017
116,43 MSCI BRIC
01/05/2017
115,60 MSCI BRIC
30/04/2017
115,32 MSCI BRIC
29/04/2017
115,32 MSCI BRIC
28/04/2017
115,32 MSCI BRIC
27/04/2017
116,02 MSCI BRIC
26/04/2017
116,15 MSCI BRIC
25/04/2017
116,31 MSCI BRIC
24/04/2017
115,40 MSCI BRIC
23/04/2017
115,90 MSCI BRIC
22/04/2017
115,90 MSCI BRIC
21/04/2017
115,90 MSCI BRIC
20/04/2017
115,42 MSCI BRIC
19/04/2017
114,70 MSCI BRIC
18/04/2017
115,66 MSCI BRIC
17/04/2017
117,24 MSCI BRIC
16/04/2017
116,43 MSCI BRIC
15/04/2017
116,43 MSCI BRIC
14/04/2017
116,43 MSCI BRIC
13/04/2017
116,54 MSCI BRIC
12/04/2017
117,09 MSCI BRIC
11/04/2017
116,82 MSCI BRIC
10/04/2017
117,76 MSCI BRIC
09/04/2017
117,67 MSCI BRIC
08/04/2017
117,67 MSCI BRIC
07/04/2017
117,67 MSCI BRIC
06/04/2017
117,43 MSCI BRIC
05/04/2017
117,73 MSCI BRIC
04/04/2017
117,43 MSCI BRIC
03/04/2017
117,23 MSCI BRIC
02/04/2017
115,75 MSCI BRIC
01/04/2017
115,75 MSCI BRIC
31/03/2017
115,75 MSCI BRIC
30/03/2017
116,25 MSCI BRIC
29/03/2017
116,56 MSCI BRIC
28/03/2017
114,71 MSCI BRIC
27/03/2017
113,70 MSCI BRIC
26/03/2017
115,17 MSCI BRIC
25/03/2017
115,17 MSCI BRIC
24/03/2017
115,17 MSCI BRIC
23/03/2017
115,07 MSCI BRIC
22/03/2017
114,85 MSCI BRIC
21/03/2017
115,63 MSCI BRIC
20/03/2017
116,90 MSCI BRIC
19/03/2017
115,96 MSCI BRIC
18/03/2017
115,96 MSCI BRIC
17/03/2017
115,96 MSCI BRIC
16/03/2017
116,27 MSCI BRIC
15/03/2017
115,29 MSCI BRIC
14/03/2017
114,82 MSCI BRIC
13/03/2017
114,23 MSCI BRIC
12/03/2017
113,37 MSCI BRIC
11/03/2017
113,37 MSCI BRIC
10/03/2017
113,37 MSCI BRIC
09/03/2017
113,52 MSCI BRIC
08/03/2017
114,91 MSCI BRIC
07/03/2017
114,92 MSCI BRIC
06/03/2017
114,77 MSCI BRIC
05/03/2017
114,74 MSCI BRIC
04/03/2017
114,74 MSCI BRIC
03/03/2017
114,74 MSCI BRIC
02/03/2017
115,41 MSCI BRIC
01/03/2017
115,95 MSCI BRIC
28/02/2017
114,84 MSCI BRIC
27/02/2017
115,48 MSCI BRIC
26/02/2017
115,74 MSCI BRIC
25/02/2017
115,74 MSCI BRIC
24/02/2017
115,74 MSCI BRIC
23/02/2017
117,49 MSCI BRIC
22/02/2017
118,62 MSCI BRIC
21/02/2017
117,42 MSCI BRIC
20/02/2017
116,34 MSCI BRIC
19/02/2017
115,14 MSCI BRIC
18/02/2017
115,14 MSCI BRIC
17/02/2017
115,14 MSCI BRIC
16/02/2017
116,05 MSCI BRIC
15/02/2017
116,54 MSCI BRIC
14/02/2017
114,44 MSCI BRIC
13/02/2017
114,83 MSCI BRIC
12/02/2017
113,94 MSCI BRIC
11/02/2017
113,94 MSCI BRIC
10/02/2017
113,94 MSCI BRIC
09/02/2017
112,77 MSCI BRIC
08/02/2017
112,58 MSCI BRIC
07/02/2017
111,61 MSCI BRIC
06/02/2017
111,36 MSCI BRIC
05/02/2017
110,49 MSCI BRIC
04/02/2017
110,49 MSCI BRIC
03/02/2017
110,49 MSCI BRIC
02/02/2017
109,43 MSCI BRIC
01/02/2017
109,70 MSCI BRIC
31/01/2017
109,65 MSCI BRIC
30/01/2017
111,28 MSCI BRIC
29/01/2017
111,30 MSCI BRIC
28/01/2017
111,30 MSCI BRIC
27/01/2017
111,30 MSCI BRIC
26/01/2017
110,81 MSCI BRIC
25/01/2017
109,78 MSCI BRIC
24/01/2017
109,15 MSCI BRIC
23/01/2017
108,69 MSCI BRIC
22/01/2017
108,63 MSCI BRIC
21/01/2017
108,63 MSCI BRIC
20/01/2017
108,63 MSCI BRIC
19/01/2017
108,68 MSCI BRIC
18/01/2017
108,89 MSCI BRIC
17/01/2017
108,28 MSCI BRIC
16/01/2017
108,59 MSCI BRIC
15/01/2017
108,50 MSCI BRIC
14/01/2017
108,50 MSCI BRIC
13/01/2017
108,50 MSCI BRIC
12/01/2017
108,53 MSCI BRIC
11/01/2017
109,63 MSCI BRIC
10/01/2017
108,72 MSCI BRIC
09/01/2017
108,24 MSCI BRIC
08/01/2017
107,44 MSCI BRIC
07/01/2017
107,44 MSCI BRIC
06/01/2017
107,44 MSCI BRIC
05/01/2017
108,61 MSCI BRIC
04/01/2017
107,61 MSCI BRIC
03/01/2017
107,78 MSCI BRIC
02/01/2017
105,83 MSCI BRIC
01/01/2017
105,22 MSCI BRIC
31/12/2016
105,22 MSCI BRIC
30/12/2016
105,22 MSCI BRIC
29/12/2016
105,41 MSCI BRIC
28/12/2016
105,01 MSCI BRIC
27/12/2016
103,57 MSCI BRIC
26/12/2016
103,13 MSCI BRIC
25/12/2016
103,09 MSCI BRIC
24/12/2016
103,09 MSCI BRIC
23/12/2016
103,09 MSCI BRIC
22/12/2016
102,77 MSCI BRIC
21/12/2016
104,20 MSCI BRIC
20/12/2016
103,93 MSCI BRIC
19/12/2016
103,90 MSCI BRIC
18/12/2016
104,59 MSCI BRIC
17/12/2016
104,59 MSCI BRIC
16/12/2016
104,59 MSCI BRIC
15/12/2016
105,01 MSCI BRIC
14/12/2016
104,53 MSCI BRIC
13/12/2016
105,56 MSCI BRIC
12/12/2016
105,09 MSCI BRIC
11/12/2016
106,64 MSCI BRIC
10/12/2016
106,64 MSCI BRIC
09/12/2016
106,64 MSCI BRIC
08/12/2016
104,77 MSCI BRIC
07/12/2016
104,11 MSCI BRIC
06/12/2016
103,47 MSCI BRIC
05/12/2016
103,23 MSCI BRIC
04/12/2016
103,84 MSCI BRIC
03/12/2016
103,84 MSCI BRIC
02/12/2016
103,84 MSCI BRIC
01/12/2016
104,63 MSCI BRIC
30/11/2016
105,55 MSCI BRIC
29/11/2016
105,43 MSCI BRIC
28/11/2016
105,96 MSCI BRIC
27/11/2016
105,07 MSCI BRIC
26/11/2016
105,07 MSCI BRIC
25/11/2016
105,07 MSCI BRIC
24/11/2016
104,83 MSCI BRIC
23/11/2016
104,51 MSCI BRIC
22/11/2016
104,71 MSCI BRIC
21/11/2016
103,43 MSCI BRIC
20/11/2016
102,84 MSCI BRIC
19/11/2016
102,84 MSCI BRIC
18/11/2016
102,84 MSCI BRIC
17/11/2016
101,97 MSCI BRIC
16/11/2016
102,24 MSCI BRIC
15/11/2016
100,88 MSCI BRIC
14/11/2016
100,59 MSCI BRIC
13/11/2016
100,32 MSCI BRIC
12/11/2016
100,32 MSCI BRIC
11/11/2016
100,32 MSCI BRIC
10/11/2016
103,40 MSCI BRIC
09/11/2016
103,02 MSCI BRIC
08/11/2016
104,82 MSCI BRIC
07/11/2016
103,97 MSCI BRIC
06/11/2016
101,76 MSCI BRIC
05/11/2016
101,76 MSCI BRIC
04/11/2016
101,76 MSCI BRIC
03/11/2016
102,40 MSCI BRIC
02/11/2016
103,03 MSCI BRIC
01/11/2016
105,21 MSCI BRIC
31/10/2016
106,42 MSCI BRIC
30/10/2016
106,63 MSCI BRIC
29/10/2016
106,63 MSCI BRIC
28/10/2016
106,63 MSCI BRIC
27/10/2016
107,07 MSCI BRIC
26/10/2016
107,73 MSCI BRIC
25/10/2016
109,25 MSCI BRIC
24/10/2016
109,24 MSCI BRIC
23/10/2016
108,46 MSCI BRIC
22/10/2016
108,46 MSCI BRIC
21/10/2016
108,46 MSCI BRIC
20/10/2016
107,43 MSCI BRIC
19/10/2016
107,23 MSCI BRIC
18/10/2016
107,15 MSCI BRIC
17/10/2016
105,38 MSCI BRIC
16/10/2016
105,57 MSCI BRIC
15/10/2016
105,57 MSCI BRIC
14/10/2016
105,57 MSCI BRIC
13/10/2016
104,61 MSCI BRIC
12/10/2016
106,28 MSCI BRIC
11/10/2016
106,17 MSCI BRIC
10/10/2016
106,51 MSCI BRIC
09/10/2016
106,06 MSCI BRIC
08/10/2016
106,06 MSCI BRIC
07/10/2016
106,06 MSCI BRIC
06/10/2016
105,83 MSCI BRIC
05/10/2016
105,18 MSCI BRIC
04/10/2016
105,20 MSCI BRIC
03/10/2016
104,07 MSCI BRIC
02/10/2016
103,29 MSCI BRIC
01/10/2016
103,29 MSCI BRIC
30/09/2016
103,29 MSCI BRIC
29/09/2016
103,80 MSCI BRIC
28/09/2016
104,19 MSCI BRIC
27/09/2016
103,91 MSCI BRIC
26/09/2016
102,85 MSCI BRIC
25/09/2016
104,88 MSCI BRIC
24/09/2016
104,88 MSCI BRIC
23/09/2016
104,88 MSCI BRIC
22/09/2016
105,31 MSCI BRIC
21/09/2016
104,66 MSCI BRIC
20/09/2016
103,13 MSCI BRIC
19/09/2016
103,27 MSCI BRIC
18/09/2016
101,77 MSCI BRIC
17/09/2016
101,77 MSCI BRIC
16/09/2016
101,77 MSCI BRIC
15/09/2016
101,75 MSCI BRIC
14/09/2016
101,45 MSCI BRIC
13/09/2016
101,14 MSCI BRIC
12/09/2016
102,11 MSCI BRIC
11/09/2016
103,71 MSCI BRIC
10/09/2016
103,71 MSCI BRIC
09/09/2016
103,71 MSCI BRIC
08/09/2016
105,15 MSCI BRIC
07/09/2016
105,19 MSCI BRIC
06/09/2016
105,90 MSCI BRIC
05/09/2016
103,89 MSCI BRIC
04/09/2016
102,67 MSCI BRIC
03/09/2016
102,67 MSCI BRIC
02/09/2016
102,67 MSCI BRIC
01/09/2016
102,01 MSCI BRIC
31/08/2016
101,89 MSCI BRIC
30/08/2016
102,09 MSCI BRIC
29/08/2016
101,31 MSCI BRIC
28/08/2016
100,32 MSCI BRIC
27/08/2016
100,32 MSCI BRIC
26/08/2016
100,32 MSCI BRIC
25/08/2016
99,75 MSCI BRIC
24/08/2016
100,19 MSCI BRIC
23/08/2016
100,37 MSCI BRIC
22/08/2016
100,63 MSCI BRIC
21/08/2016
101,01 MSCI BRIC
20/08/2016
101,01 MSCI BRIC
19/08/2016
101,01 MSCI BRIC
18/08/2016
101,27 MSCI BRIC
17/08/2016
101,12 MSCI BRIC
16/08/2016
101,30 MSCI BRIC
15/08/2016
102,57 MSCI BRIC
14/08/2016
101,75 MSCI BRIC
13/08/2016
101,75 MSCI BRIC
12/08/2016
101,75 MSCI BRIC
11/08/2016
100,81 MSCI BRIC
10/08/2016
99,39 MSCI BRIC
09/08/2016
100,51 MSCI BRIC
08/08/2016
100,19 MSCI BRIC
07/08/2016
98,52 MSCI BRIC
06/08/2016
98,52 MSCI BRIC
05/08/2016
98,52 MSCI BRIC
04/08/2016
97,37 MSCI BRIC
03/08/2016
95,96 MSCI BRIC
02/08/2016
96,80 MSCI BRIC
01/08/2016
97,53 MSCI BRIC
31/07/2016
97,47 MSCI BRIC
30/07/2016
97,47 MSCI BRIC
29/07/2016
97,47 MSCI BRIC
28/07/2016
98,12 MSCI BRIC
27/07/2016
98,94 MSCI BRIC
26/07/2016
98,64 MSCI BRIC
25/07/2016
98,70 MSCI BRIC
24/07/2016
98,36 MSCI BRIC
23/07/2016
98,36 MSCI BRIC
22/07/2016
98,36 MSCI BRIC
21/07/2016
98,49 MSCI BRIC
20/07/2016
98,44 MSCI BRIC
19/07/2016
97,59 MSCI BRIC
18/07/2016
97,86 MSCI BRIC
17/07/2016
96,71 MSCI BRIC
16/07/2016
96,71 MSCI BRIC
15/07/2016
96,71 MSCI BRIC
14/07/2016
96,67 MSCI BRIC
13/07/2016
96,08 MSCI BRIC
12/07/2016
95,76 MSCI BRIC
11/07/2016
95,02 MSCI BRIC
10/07/2016
93,03 MSCI BRIC
09/07/2016
93,03 MSCI BRIC
08/07/2016
93,03 MSCI BRIC
07/07/2016
92,65 MSCI BRIC
06/07/2016
92,02 MSCI BRIC
05/07/2016
92,31 MSCI BRIC
04/07/2016
93,69 MSCI BRIC
03/07/2016
92,97 MSCI BRIC
02/07/2016
92,97 MSCI BRIC
01/07/2016
92,97 MSCI BRIC
30/06/2016
93,09 MSCI BRIC
29/06/2016
91,63 MSCI BRIC
28/06/2016
89,82 MSCI BRIC
27/06/2016
89,53 MSCI BRIC
26/06/2016
89,82 MSCI BRIC
25/06/2016
89,82 MSCI BRIC
24/06/2016
89,82 MSCI BRIC
23/06/2016
89,66 MSCI BRIC
22/06/2016
89,68 MSCI BRIC
21/06/2016
89,07 MSCI BRIC
20/06/2016
88,52 MSCI BRIC
19/06/2016
87,71 MSCI BRIC
18/06/2016
87,71 MSCI BRIC
17/06/2016
87,71 MSCI BRIC
16/06/2016
87,72 MSCI BRIC
15/06/2016
88,16 MSCI BRIC
14/06/2016
87,52 MSCI BRIC
13/06/2016
87,83 MSCI BRIC
12/06/2016
88,86 MSCI BRIC
11/06/2016
88,86 MSCI BRIC
10/06/2016
88,86 MSCI BRIC
09/06/2016
90,42 MSCI BRIC
08/06/2016
90,55 MSCI BRIC
07/06/2016
90,25 MSCI BRIC
06/06/2016
89,02 MSCI BRIC
05/06/2016
89,77 MSCI BRIC
04/06/2016
89,77 MSCI BRIC
03/06/2016
89,77 MSCI BRIC
02/06/2016
89,09 MSCI BRIC
01/06/2016
88,71 MSCI BRIC
31/05/2016
89,28 MSCI BRIC
30/05/2016
89,42 MSCI BRIC
29/05/2016
88,87 MSCI BRIC
28/05/2016
88,87 MSCI BRIC
27/05/2016
88,87 MSCI BRIC
26/05/2016
88,15 MSCI BRIC
25/05/2016
87,85 MSCI BRIC
24/05/2016
86,36 MSCI BRIC
23/05/2016
85,67 MSCI BRIC
22/05/2016
85,93 MSCI BRIC
21/05/2016
85,93 MSCI BRIC
20/05/2016
85,93 MSCI BRIC
19/05/2016
85,77 MSCI BRIC
18/05/2016
86,70 MSCI BRIC
17/05/2016
87,38 MSCI BRIC
16/05/2016
86,90 MSCI BRIC
15/05/2016
86,01 MSCI BRIC
14/05/2016
86,01 MSCI BRIC
13/05/2016
86,01 MSCI BRIC
12/05/2016
86,93 MSCI BRIC
11/05/2016
86,94 MSCI BRIC
10/05/2016
87,21 MSCI BRIC
09/05/2016
86,01 MSCI BRIC
08/05/2016
86,00 MSCI BRIC
07/05/2016
86,00 MSCI BRIC
06/05/2016
86,00 MSCI BRIC
05/05/2016
86,67 MSCI BRIC
04/05/2016
86,58 MSCI BRIC
03/05/2016
86,30 MSCI BRIC
02/05/2016
88,70 MSCI BRIC
01/05/2016
89,93 MSCI BRIC
30/04/2016
89,93 MSCI BRIC
29/04/2016
89,93 MSCI BRIC
28/04/2016
90,84 MSCI BRIC
27/04/2016
91,08 MSCI BRIC
26/04/2016
90,95 MSCI BRIC
25/04/2016
90,45 MSCI BRIC
24/04/2016
91,39 MSCI BRIC
23/04/2016
91,39 MSCI BRIC
22/04/2016
91,39 MSCI BRIC
21/04/2016
91,66 MSCI BRIC
20/04/2016
90,90 MSCI BRIC
19/04/2016
91,68 MSCI BRIC
18/04/2016
90,87 MSCI BRIC
17/04/2016
91,61 MSCI BRIC
16/04/2016
91,61 MSCI BRIC
15/04/2016
91,61 MSCI BRIC
14/04/2016
91,94 MSCI BRIC
13/04/2016
91,54 MSCI BRIC
12/04/2016
88,56 MSCI BRIC
11/04/2016
87,64 MSCI BRIC
10/04/2016
86,75 MSCI BRIC
09/04/2016
86,75 MSCI BRIC
08/04/2016
86,75 MSCI BRIC
07/04/2016
85,59 MSCI BRIC
06/04/2016
85,76 MSCI BRIC
05/04/2016
85,52 MSCI BRIC
04/04/2016
86,84 MSCI BRIC
03/04/2016
86,87 MSCI BRIC
02/04/2016
86,87 MSCI BRIC
01/04/2016
86,87 MSCI BRIC
31/03/2016
88,05 MSCI BRIC
30/03/2016
88,35 MSCI BRIC
29/03/2016
87,52 MSCI BRIC
28/03/2016
87,83 MSCI BRIC
27/03/2016
87,47 MSCI BRIC
26/03/2016
87,47 MSCI BRIC
25/03/2016
87,47 MSCI BRIC
24/03/2016
87,47 MSCI BRIC
23/03/2016
88,23 MSCI BRIC
22/03/2016
89,03 MSCI BRIC
21/03/2016
88,55 MSCI BRIC
20/03/2016
87,94 MSCI BRIC
19/03/2016
87,94 MSCI BRIC
18/03/2016
87,94 MSCI BRIC
17/03/2016
86,55 MSCI BRIC
16/03/2016
85,67 MSCI BRIC
15/03/2016
85,33 MSCI BRIC
14/03/2016
87,00 MSCI BRIC
13/03/2016
86,86 MSCI BRIC
12/03/2016
86,86 MSCI BRIC
11/03/2016
86,86 MSCI BRIC
10/03/2016
87,43 MSCI BRIC
09/03/2016
86,46 MSCI BRIC
08/03/2016
85,81 MSCI BRIC
07/03/2016
87,21 MSCI BRIC
06/03/2016
86,77 MSCI BRIC
05/03/2016
86,77 MSCI BRIC
04/03/2016
86,77 MSCI BRIC
03/03/2016
85,40 MSCI BRIC
02/03/2016
84,59 MSCI BRIC
01/03/2016
82,29 MSCI BRIC
29/02/2016
80,11 MSCI BRIC
28/02/2016
79,51 MSCI BRIC
27/02/2016
79,51 MSCI BRIC
26/02/2016
79,51 MSCI BRIC
25/02/2016
78,29 MSCI BRIC
24/02/2016
79,52 MSCI BRIC
23/02/2016
80,34 MSCI BRIC
22/02/2016
81,02 MSCI BRIC
21/02/2016
78,98 MSCI BRIC
20/02/2016
78,98 MSCI BRIC
19/02/2016
78,98 MSCI BRIC
18/02/2016
79,36 MSCI BRIC
17/02/2016
77,72 MSCI BRIC
16/02/2016
77,05 MSCI BRIC
15/02/2016
76,30 MSCI BRIC
14/02/2016
73,56 MSCI BRIC
13/02/2016
73,56 MSCI BRIC
12/02/2016
73,56 MSCI BRIC
11/02/2016
73,21 MSCI BRIC
10/02/2016
76,78 MSCI BRIC
09/02/2016
77,07 MSCI BRIC
08/02/2016
78,48 MSCI BRIC
07/02/2016
78,28 MSCI BRIC
06/02/2016
78,28 MSCI BRIC
05/02/2016
78,28 MSCI BRIC
04/02/2016
78,37 MSCI BRIC
03/02/2016
78,73 MSCI BRIC
02/02/2016
79,77 MSCI BRIC
01/02/2016
81,66 MSCI BRIC
31/01/2016
81,54 MSCI BRIC
30/01/2016
81,54 MSCI BRIC
29/01/2016
81,54 MSCI BRIC
28/01/2016
79,24 MSCI BRIC
27/01/2016
78,91 MSCI BRIC
26/01/2016
78,63 MSCI BRIC
25/01/2016
80,15 MSCI BRIC
24/01/2016
79,65 MSCI BRIC
23/01/2016
79,65 MSCI BRIC
22/01/2016
79,65 MSCI BRIC
21/01/2016
76,26 MSCI BRIC
20/01/2016
77,14 MSCI BRIC
19/01/2016
80,15 MSCI BRIC
18/01/2016
78,46 MSCI BRIC
17/01/2016
79,19 MSCI BRIC
16/01/2016
79,19 MSCI BRIC
15/01/2016
79,19 MSCI BRIC
14/01/2016
81,52 MSCI BRIC
13/01/2016
82,33 MSCI BRIC
12/01/2016
81,85 MSCI BRIC
11/01/2016
81,89 MSCI BRIC
10/01/2016
84,48 MSCI BRIC
09/01/2016
84,48 MSCI BRIC
08/01/2016
84,48 MSCI BRIC
07/01/2016
84,09 MSCI BRIC
06/01/2016
88,08 MSCI BRIC
05/01/2016
88,87 MSCI BRIC
04/01/2016
87,74 MSCI BRIC
03/01/2016
90,88 MSCI BRIC
02/01/2016
90,88 MSCI BRIC
01/01/2016
90,88 MSCI BRIC
31/12/2015
90,86 MSCI BRIC
30/12/2015
90,02 MSCI BRIC
29/12/2015
91,00 MSCI BRIC
28/12/2015
90,65 MSCI BRIC
27/12/2015
91,37 MSCI BRIC
26/12/2015
91,37 MSCI BRIC
25/12/2015
91,37 MSCI BRIC
24/12/2015
91,40 MSCI BRIC
23/12/2015
91,47 MSCI BRIC
22/12/2015
89,82 MSCI BRIC
21/12/2015
90,31 MSCI BRIC
20/12/2015
90,81 MSCI BRIC
19/12/2015
90,81 MSCI BRIC
18/12/2015
90,81 MSCI BRIC
17/12/2015
91,90 MSCI BRIC
16/12/2015
90,22 MSCI BRIC
15/12/2015
88,70 MSCI BRIC
14/12/2015
88,11 MSCI BRIC
13/12/2015
88,80 MSCI BRIC
12/12/2015
88,80 MSCI BRIC
11/12/2015
88,80 MSCI BRIC
10/12/2015
90,54 MSCI BRIC
09/12/2015
90,97 MSCI BRIC
08/12/2015
91,44 MSCI BRIC
07/12/2015
93,25 MSCI BRIC
06/12/2015
92,88 MSCI BRIC
05/12/2015
92,88 MSCI BRIC
04/12/2015
92,88 MSCI BRIC
03/12/2015
95,87 MSCI BRIC
02/12/2015
96,24 MSCI BRIC
01/12/2015
96,20 MSCI BRIC
30/11/2015
95,25 MSCI BRIC
29/11/2015
96,39 MSCI BRIC
28/11/2015
96,39 MSCI BRIC
27/11/2015
96,39 MSCI BRIC
26/11/2015
97,86 MSCI BRIC
25/11/2015
98,11 MSCI BRIC
24/11/2015
98,25 MSCI BRIC
23/11/2015
98,85 MSCI BRIC
22/11/2015
98,51 MSCI BRIC
21/11/2015
98,51 MSCI BRIC
20/11/2015
98,51 MSCI BRIC
19/11/2015
97,75 MSCI BRIC
18/11/2015
96,46 MSCI BRIC
17/11/2015
96,43 MSCI BRIC
16/11/2015
94,66 MSCI BRIC
15/11/2015
95,10 MSCI BRIC
14/11/2015
95,10 MSCI BRIC
13/11/2015
95,10 MSCI BRIC
12/11/2015
97,07 MSCI BRIC
11/11/2015
96,40 MSCI BRIC
10/11/2015
96,22 MSCI BRIC
09/11/2015
96,97 MSCI BRIC
08/11/2015
97,00 MSCI BRIC
07/11/2015
97,00 MSCI BRIC
06/11/2015
97,00 MSCI BRIC
05/11/2015
97,82 MSCI BRIC
04/11/2015
97,52 MSCI BRIC
03/11/2015
96,01 MSCI BRIC
02/11/2015
93,87 MSCI BRIC
01/11/2015
94,56 MSCI BRIC
31/10/2015
94,56 MSCI BRIC
30/10/2015
94,56 MSCI BRIC
29/10/2015
95,40 MSCI BRIC
28/10/2015
95,36 MSCI BRIC
27/10/2015
96,07 MSCI BRIC
26/10/2015
97,05 MSCI BRIC
25/10/2015
96,74 MSCI BRIC
24/10/2015
96,74 MSCI BRIC
23/10/2015
96,74 MSCI BRIC
22/10/2015
93,76 MSCI BRIC
21/10/2015
93,48 MSCI BRIC
20/10/2015
93,86 MSCI BRIC
19/10/2015
94,39 MSCI BRIC
18/10/2015
93,92 MSCI BRIC
17/10/2015
93,92 MSCI BRIC
16/10/2015
93,92 MSCI BRIC
15/10/2015
92,85 MSCI BRIC
14/10/2015
91,63 MSCI BRIC
13/10/2015
92,76 MSCI BRIC
12/10/2015
94,19 MSCI BRIC
11/10/2015
93,89 MSCI BRIC
10/10/2015
93,89 MSCI BRIC
09/10/2015
93,89 MSCI BRIC
08/10/2015
93,35 MSCI BRIC
07/10/2015
94,14 MSCI BRIC
06/10/2015
91,61 MSCI BRIC
05/10/2015
91,00 MSCI BRIC
04/10/2015
89,54 MSCI BRIC
03/10/2015
89,54 MSCI BRIC
02/10/2015
89,54 MSCI BRIC
01/10/2015
87,70 MSCI BRIC
30/09/2015
87,16 MSCI BRIC
29/09/2015
85,13 MSCI BRIC
28/09/2015
86,87 MSCI BRIC
27/09/2015
87,70 MSCI BRIC
26/09/2015
87,70 MSCI BRIC
25/09/2015
87,70 MSCI BRIC
24/09/2015
86,07 MSCI BRIC
23/09/2015
87,46 MSCI BRIC
22/09/2015
89,23 MSCI BRIC
21/09/2015
89,28 MSCI BRIC
20/09/2015
89,04 MSCI BRIC
19/09/2015
89,04 MSCI BRIC
18/09/2015
89,04 MSCI BRIC
17/09/2015
89,60 MSCI BRIC
16/09/2015
90,48 MSCI BRIC
15/09/2015
87,82 MSCI BRIC
14/09/2015
88,12 MSCI BRIC
13/09/2015
87,65 MSCI BRIC
12/09/2015
87,65 MSCI BRIC
11/09/2015
87,65 MSCI BRIC
10/09/2015
88,67 MSCI BRIC
09/09/2015
90,48 MSCI BRIC
08/09/2015
87,87 MSCI BRIC
07/09/2015
85,75 MSCI BRIC
06/09/2015
86,75 MSCI BRIC
05/09/2015
86,75 MSCI BRIC
04/09/2015
86,75 MSCI BRIC
03/09/2015
87,29 MSCI BRIC
02/09/2015
86,52 MSCI BRIC
01/09/2015
87,53 MSCI BRIC
31/08/2015
89,99 MSCI BRIC
30/08/2015
90,63 MSCI BRIC
29/08/2015
90,63 MSCI BRIC
28/08/2015
90,63 MSCI BRIC
27/08/2015
90,71 MSCI BRIC
26/08/2015
85,60 MSCI BRIC
25/08/2015
85,53 MSCI BRIC
24/08/2015
86,48 MSCI BRIC
23/08/2015
91,91 MSCI BRIC
22/08/2015
91,91 MSCI BRIC
21/08/2015
91,91 MSCI BRIC
20/08/2015
94,59 MSCI BRIC
19/08/2015
97,34 MSCI BRIC
18/08/2015
98,16 MSCI BRIC
17/08/2015
98,80 MSCI BRIC
16/08/2015
98,86 MSCI BRIC
15/08/2015
98,86 MSCI BRIC
14/08/2015
98,86 MSCI BRIC
13/08/2015
98,91 MSCI BRIC
12/08/2015
98,56 MSCI BRIC
11/08/2015
101,37 MSCI BRIC
10/08/2015
102,97 MSCI BRIC
09/08/2015
102,28 MSCI BRIC
08/08/2015
102,28 MSCI BRIC
07/08/2015
102,28 MSCI BRIC
06/08/2015
102,60 MSCI BRIC
05/08/2015
103,43 MSCI BRIC
04/08/2015
102,01 MSCI BRIC
03/08/2015
102,25 MSCI BRIC
02/08/2015
103,41 MSCI BRIC
01/08/2015
103,41 MSCI BRIC
31/07/2015
103,41 MSCI BRIC
30/07/2015
102,89 MSCI BRIC
29/07/2015
102,75 MSCI BRIC
28/07/2015
101,44 MSCI BRIC
27/07/2015
101,25 MSCI BRIC
26/07/2015
105,78 MSCI BRIC
25/07/2015
105,78 MSCI BRIC
24/07/2015
105,78 MSCI BRIC
23/07/2015
106,85 MSCI BRIC
22/07/2015
108,51 MSCI BRIC
21/07/2015
109,81 MSCI BRIC
20/07/2015
109,22 MSCI BRIC
19/07/2015
109,46 MSCI BRIC
18/07/2015
109,46 MSCI BRIC
17/07/2015
109,46 MSCI BRIC
16/07/2015
109,55 MSCI BRIC
15/07/2015
107,33 MSCI BRIC
14/07/2015
107,88 MSCI BRIC
13/07/2015
107,75 MSCI BRIC
12/07/2015
105,00 MSCI BRIC
11/07/2015
105,00 MSCI BRIC
10/07/2015
105,00 MSCI BRIC
09/07/2015
103,69 MSCI BRIC
08/07/2015
101,01 MSCI BRIC
07/07/2015
105,71 MSCI BRIC
06/07/2015
107,98 MSCI BRIC
05/07/2015
109,94 MSCI BRIC
04/07/2015
109,94 MSCI BRIC
03/07/2015
109,94 MSCI BRIC
02/07/2015
111,61 MSCI BRIC
01/07/2015
111,46 MSCI BRIC
30/06/2015
110,62 MSCI BRIC
29/06/2015
109,58 MSCI BRIC
28/06/2015
111,38 MSCI BRIC
27/06/2015
111,38 MSCI BRIC
26/06/2015
111,38 MSCI BRIC
25/06/2015
112,67 MSCI BRIC
24/06/2015
113,76 MSCI BRIC
23/06/2015
113,36 MSCI BRIC
22/06/2015
111,00 MSCI BRIC
21/06/2015
110,10 MSCI BRIC
20/06/2015
110,10 MSCI BRIC
19/06/2015
110,10 MSCI BRIC
18/06/2015
109,62 MSCI BRIC
17/06/2015
110,25 MSCI BRIC
16/06/2015
110,10 MSCI BRIC
15/06/2015
111,17 MSCI BRIC
14/06/2015
112,18 MSCI BRIC
13/06/2015
112,18 MSCI BRIC
12/06/2015
112,18 MSCI BRIC
11/06/2015
110,93 MSCI BRIC
10/06/2015
110,92 MSCI BRIC
09/06/2015
111,13 MSCI BRIC
08/06/2015
112,97 MSCI BRIC
07/06/2015
112,26 MSCI BRIC
06/06/2015
112,26 MSCI BRIC
05/06/2015
112,26 MSCI BRIC
04/06/2015
112,28 MSCI BRIC
03/06/2015
114,62 MSCI BRIC
02/06/2015
116,33 MSCI BRIC
01/06/2015
117,30 MSCI BRIC
31/05/2015
116,16 MSCI BRIC
30/05/2015
116,16 MSCI BRIC
29/05/2015
116,16 MSCI BRIC
28/05/2015
117,91 MSCI BRIC
27/05/2015
120,45 MSCI BRIC
26/05/2015
120,44 MSCI BRIC
25/05/2015
120,03 MSCI BRIC
24/05/2015
118,23 MSCI BRIC
23/05/2015
118,23 MSCI BRIC
22/05/2015
118,23 MSCI BRIC
21/05/2015
117,69 MSCI BRIC
20/05/2015
117,98 MSCI BRIC
19/05/2015
118,23 MSCI BRIC
18/05/2015
116,02 MSCI BRIC
17/05/2015
117,55 MSCI BRIC
16/05/2015
117,55 MSCI BRIC
15/05/2015
117,55 MSCI BRIC
14/05/2015
114,95 MSCI BRIC
13/05/2015
116,93 MSCI BRIC
12/05/2015
116,77 MSCI BRIC
11/05/2015
119,08 MSCI BRIC
10/05/2015
117,56 MSCI BRIC
09/05/2015
117,56 MSCI BRIC
08/05/2015
117,56 MSCI BRIC
07/05/2015
114,59 MSCI BRIC
06/05/2015
117,31 MSCI BRIC
05/05/2015
119,79 MSCI BRIC
04/05/2015
119,76 MSCI BRIC
03/05/2015
118,67 MSCI BRIC
02/05/2015
118,67 MSCI BRIC
01/05/2015
118,67 MSCI BRIC
30/04/2015
118,82 MSCI BRIC
29/04/2015
122,32 MSCI BRIC
28/04/2015
124,03 MSCI BRIC
27/04/2015
125,01 MSCI BRIC
26/04/2015
124,34 MSCI BRIC
25/04/2015
124,34 MSCI BRIC
24/04/2015
124,34 MSCI BRIC
23/04/2015
124,57 MSCI BRIC
22/04/2015
124,73 MSCI BRIC
21/04/2015
123,83 MSCI BRIC
20/04/2015
121,54 MSCI BRIC
19/04/2015
122,97 MSCI BRIC
18/04/2015
122,97 MSCI BRIC
17/04/2015
122,97 MSCI BRIC
16/04/2015
125,84 MSCI BRIC
15/04/2015
126,16 MSCI BRIC
14/04/2015
125,15 MSCI BRIC
13/04/2015
127,08 MSCI BRIC
12/04/2015
124,39 MSCI BRIC
11/04/2015
124,39 MSCI BRIC
10/04/2015
124,39 MSCI BRIC
09/04/2015
121,09 MSCI BRIC
08/04/2015
117,87 MSCI BRIC
07/04/2015
113,80 MSCI BRIC
06/04/2015
114,06 MSCI BRIC
05/04/2015
112,77 MSCI BRIC
04/04/2015
112,77 MSCI BRIC
03/04/2015
112,77 MSCI BRIC
02/04/2015
112,75 MSCI BRIC
01/04/2015
112,05 MSCI BRIC
31/03/2015
110,02 MSCI BRIC
30/03/2015
108,35 MSCI BRIC
29/03/2015
105,84 MSCI BRIC
28/03/2015
105,84 MSCI BRIC
27/03/2015
105,84 MSCI BRIC
26/03/2015
105,24 MSCI BRIC
25/03/2015
106,68 MSCI BRIC
24/03/2015
107,03 MSCI BRIC
23/03/2015
107,63 MSCI BRIC
22/03/2015
108,53 MSCI BRIC
21/03/2015
108,53 MSCI BRIC
20/03/2015
108,53 MSCI BRIC
19/03/2015
108,73 MSCI BRIC
18/03/2015
109,18 MSCI BRIC
17/03/2015
107,52 MSCI BRIC
16/03/2015
107,59 MSCI BRIC
15/03/2015
106,74 MSCI BRIC
14/03/2015
106,74 MSCI BRIC
13/03/2015
106,74 MSCI BRIC
12/03/2015
107,63 MSCI BRIC
11/03/2015
107,32 MSCI BRIC
10/03/2015
105,84 MSCI BRIC
09/03/2015
106,68 MSCI BRIC
08/03/2015
106,69 MSCI BRIC
07/03/2015
106,69 MSCI BRIC
06/03/2015
106,69 MSCI BRIC
05/03/2015
106,35 MSCI BRIC
04/03/2015
105,86 MSCI BRIC
03/03/2015
107,40 MSCI BRIC
02/03/2015
107,43 MSCI BRIC
01/03/2015
107,36 MSCI BRIC
28/02/2015
107,36 MSCI BRIC
27/02/2015
107,36 MSCI BRIC
26/02/2015
106,54 MSCI BRIC
25/02/2015
105,67 MSCI BRIC
24/02/2015
105,84 MSCI BRIC
23/02/2015
105,75 MSCI BRIC
22/02/2015
105,98 MSCI BRIC
21/02/2015
105,98 MSCI BRIC
20/02/2015
105,98 MSCI BRIC
19/02/2015
105,37 MSCI BRIC
18/02/2015
105,82 MSCI BRIC
17/02/2015
104,62 MSCI BRIC
16/02/2015
104,59 MSCI BRIC
15/02/2015
105,13 MSCI BRIC
14/02/2015
105,13 MSCI BRIC
13/02/2015
105,13 MSCI BRIC
12/02/2015
103,62 MSCI BRIC
11/02/2015
101,99 MSCI BRIC
10/02/2015
102,60 MSCI BRIC
09/02/2015
103,47 MSCI BRIC
08/02/2015
102,41 MSCI BRIC
07/02/2015
102,41 MSCI BRIC
06/02/2015
102,41 MSCI BRIC
05/02/2015
103,39 MSCI BRIC
04/02/2015
102,52 MSCI BRIC
03/02/2015
103,24 MSCI BRIC
02/02/2015
102,27 MSCI BRIC
01/02/2015
102,25 MSCI BRIC
31/01/2015
102,25 MSCI BRIC
30/01/2015
102,25 MSCI BRIC
29/01/2015
103,90 MSCI BRIC
28/01/2015
104,77 MSCI BRIC
27/01/2015
105,82 MSCI BRIC
26/01/2015
106,67 MSCI BRIC
25/01/2015
107,76 MSCI BRIC
24/01/2015
107,76 MSCI BRIC
23/01/2015
107,76 MSCI BRIC
22/01/2015
103,35 MSCI BRIC
21/01/2015
102,62 MSCI BRIC
20/01/2015
100,11 MSCI BRIC
19/01/2015
98,78 MSCI BRIC
18/01/2015
101,03 MSCI BRIC
17/01/2015
101,03 MSCI BRIC
16/01/2015
101,03 MSCI BRIC
15/01/2015
100,00 Act. BRICS
15/01/2018
132,92 Act. BRICS
14/01/2018
134,50 Act. BRICS
13/01/2018
134,50 Act. BRICS
12/01/2018
134,50 Act. BRICS
11/01/2018
134,14 Act. BRICS
10/01/2018
134,46 Act. BRICS
09/01/2018
135,19 Act. BRICS
08/01/2018
134,57 Act. BRICS
07/01/2018
133,06 Act. BRICS
06/01/2018
132,99 Act. BRICS
05/01/2018
132,99 Act. BRICS
04/01/2018
132,30 Act. BRICS
03/01/2018
131,26 Act. BRICS
02/01/2018
129,77 Act. BRICS
01/01/2018
127,87 Act. BRICS
31/12/2017
127,87 Act. BRICS
30/12/2017
127,87 Act. BRICS
29/12/2017
127,87 Act. BRICS
28/12/2017
128,17 Act. BRICS
27/12/2017
127,96 Act. BRICS
26/12/2017
128,07 Act. BRICS
25/12/2017
128,03 Act. BRICS
24/12/2017
128,03 Act. BRICS
23/12/2017
128,03 Act. BRICS
22/12/2017
128,03 Act. BRICS
21/12/2017
127,42 Act. BRICS
20/12/2017
126,35 Act. BRICS
19/12/2017
126,93 Act. BRICS
18/12/2017
126,69 Act. BRICS
17/12/2017
126,04 Act. BRICS
16/12/2017
126,10 Act. BRICS
15/12/2017
126,10 Act. BRICS
14/12/2017
126,44 Act. BRICS
13/12/2017
127,00 Act. BRICS
12/12/2017
126,69 Act. BRICS
11/12/2017
126,80 Act. BRICS
10/12/2017
125,89 Act. BRICS
09/12/2017
125,75 Act. BRICS
08/12/2017
125,75 Act. BRICS
07/12/2017
124,10 Act. BRICS
06/12/2017
124,08 Act. BRICS
05/12/2017
125,20 Act. BRICS
04/12/2017
125,44 Act. BRICS
03/12/2017
124,69 Act. BRICS
02/12/2017
124,66 Act. BRICS
01/12/2017
124,66 Act. BRICS
30/11/2017
125,07 Act. BRICS
29/11/2017
127,92 Act. BRICS
28/11/2017
128,85 Act. BRICS
27/11/2017
128,06 Act. BRICS
26/11/2017
128,97 Act. BRICS
25/11/2017
128,96 Act. BRICS
24/11/2017
128,96 Act. BRICS
23/11/2017
129,28 Act. BRICS
22/11/2017
130,86 Act. BRICS
21/11/2017
130,98 Act. BRICS
20/11/2017
128,31 Act. BRICS
19/11/2017
127,62 Act. BRICS
18/11/2017
127,53 Act. BRICS
17/11/2017
127,53 Act. BRICS
16/11/2017
126,56 Act. BRICS
15/11/2017
124,84 Act. BRICS
14/11/2017
126,40 Act. BRICS
13/11/2017
128,37 Act. BRICS
12/11/2017
128,86 Act. BRICS
11/11/2017
128,94 Act. BRICS
10/11/2017
128,94 Act. BRICS
09/11/2017
129,66 Act. BRICS
08/11/2017
129,61 Act. BRICS
07/11/2017
129,59 Act. BRICS
06/11/2017
128,87 Act. BRICS
05/11/2017
127,48 Act. BRICS
04/11/2017
127,46 Act. BRICS
03/11/2017
127,46 Act. BRICS
02/11/2017
127,35 Act. BRICS
01/11/2017
127,32 Act. BRICS
31/10/2017
126,82 Act. BRICS
30/10/2017
127,09 Act. BRICS
29/10/2017
127,31 Act. BRICS
28/10/2017
127,11 Act. BRICS
27/10/2017
127,11 Act. BRICS
26/10/2017
125,63 Act. BRICS
25/10/2017
125,40 Act. BRICS
24/10/2017
125,21 Act. BRICS
23/10/2017
125,84 Act. BRICS
22/10/2017
126,21 Act. BRICS
21/10/2017
126,05 Act. BRICS
20/10/2017
126,05 Act. BRICS
19/10/2017
125,22 Act. BRICS
18/10/2017
127,16 Act. BRICS
17/10/2017
127,11 Act. BRICS
16/10/2017
127,31 Act. BRICS
15/10/2017
126,29 Act. BRICS
14/10/2017
126,23 Act. BRICS
13/10/2017
126,23 Act. BRICS
12/10/2017
125,68 Act. BRICS
11/10/2017
125,51 Act. BRICS
10/10/2017
125,93 Act. BRICS
09/10/2017
125,68 Act. BRICS
08/10/2017
126,46 Act. BRICS
07/10/2017
126,46 Act. BRICS
06/10/2017
126,46 Act. BRICS
05/10/2017
126,20 Act. BRICS
04/10/2017
125,96 Act. BRICS
03/10/2017
125,08 Act. BRICS
02/10/2017
122,49 Act. BRICS
01/10/2017
122,18 Act. BRICS
30/09/2017
122,13 Act. BRICS
29/09/2017
122,13 Act. BRICS
28/09/2017
121,53 Act. BRICS
27/09/2017
122,49 Act. BRICS
26/09/2017
122,48 Act. BRICS
25/09/2017
121,78 Act. BRICS
24/09/2017
122,40 Act. BRICS
23/09/2017
122,53 Act. BRICS
22/09/2017
122,53 Act. BRICS
21/09/2017
123,70 Act. BRICS
20/09/2017
123,43 Act. BRICS
19/09/2017
123,11 Act. BRICS
18/09/2017
123,95 Act. BRICS
17/09/2017
122,73 Act. BRICS
16/09/2017
122,80 Act. BRICS
15/09/2017
122,80 Act. BRICS
14/09/2017
123,45 Act. BRICS
13/09/2017
123,13 Act. BRICS
12/09/2017
122,93 Act. BRICS
11/09/2017
122,18 Act. BRICS
10/09/2017
120,53 Act. BRICS
09/09/2017
120,52 Act. BRICS
08/09/2017
120,52 Act. BRICS
07/09/2017
120,66 Act. BRICS
06/09/2017
120,87 Act. BRICS
05/09/2017
120,84 Act. BRICS
04/09/2017
120,61 Act. BRICS
03/09/2017
121,36 Act. BRICS
02/09/2017
121,30 Act. BRICS
01/09/2017
121,30 Act. BRICS
31/08/2017
120,93 Act. BRICS
30/08/2017
120,08 Act. BRICS
29/08/2017
117,97 Act. BRICS
28/08/2017
119,69 Act. BRICS
27/08/2017
120,35 Act. BRICS
26/08/2017
120,29 Act. BRICS
25/08/2017
120,29 Act. BRICS
24/08/2017
120,21 Act. BRICS
23/08/2017
119,36 Act. BRICS
22/08/2017
119,18 Act. BRICS
21/08/2017
117,75 Act. BRICS
20/08/2017
117,74 Act. BRICS
19/08/2017
117,82 Act. BRICS
18/08/2017
117,82 Act. BRICS
17/08/2017
118,51 Act. BRICS
16/08/2017
118,80 Act. BRICS
15/08/2017
117,15 Act. BRICS
14/08/2017
116,84 Act. BRICS
13/08/2017
115,43 Act. BRICS
12/08/2017
115,61 Act. BRICS
11/08/2017
115,61 Act. BRICS
10/08/2017
117,37 Act. BRICS
09/08/2017
119,03 Act. BRICS
08/08/2017
119,48 Act. BRICS
07/08/2017
118,61 Act. BRICS
06/08/2017
117,73 Act. BRICS
05/08/2017
117,60 Act. BRICS
04/08/2017
117,60 Act. BRICS
03/08/2017
116,68 Act. BRICS
02/08/2017
117,14 Act. BRICS
01/08/2017
117,46 Act. BRICS
31/07/2017
116,91 Act. BRICS
30/07/2017
116,48 Act. BRICS
29/07/2017
116,60 Act. BRICS
28/07/2017
116,60 Act. BRICS
27/07/2017
117,56 Act. BRICS
26/07/2017
117,34 Act. BRICS
25/07/2017
116,62 Act. BRICS
24/07/2017
116,96 Act. BRICS
23/07/2017
116,82 Act. BRICS
22/07/2017
116,86 Act. BRICS
21/07/2017
116,86 Act. BRICS
20/07/2017
117,57 Act. BRICS
19/07/2017
118,26 Act. BRICS
18/07/2017
116,61 Act. BRICS
17/07/2017
117,55 Act. BRICS
16/07/2017
117,58 Act. BRICS
15/07/2017
117,43 Act. BRICS
14/07/2017
117,43 Act. BRICS
13/07/2017
117,02 Act. BRICS
12/07/2017
115,68 Act. BRICS
11/07/2017
114,29 Act. BRICS
10/07/2017
113,40 Act. BRICS
09/07/2017
112,49 Act. BRICS
08/07/2017
112,52 Act. BRICS
07/07/2017
112,52 Act. BRICS
06/07/2017
112,78 Act. BRICS
05/07/2017
113,59 Act. BRICS
04/07/2017
113,19 Act. BRICS
03/07/2017
113,61 Act. BRICS
02/07/2017
112,49 Act. BRICS
01/07/2017
112,49 Act. BRICS
30/06/2017
112,49 Act. BRICS
29/06/2017
112,59 Act. BRICS
28/06/2017
112,76 Act. BRICS
27/06/2017
113,82 Act. BRICS
26/06/2017
114,73 Act. BRICS
25/06/2017
114,03 Act. BRICS
24/06/2017
114,07 Act. BRICS
23/06/2017
114,07 Act. BRICS
22/06/2017
114,10 Act. BRICS
21/06/2017
114,12 Act. BRICS
20/06/2017
114,49 Act. BRICS
19/06/2017
114,92 Act. BRICS
18/06/2017
113,48 Act. BRICS
17/06/2017
113,49 Act. BRICS
16/06/2017
113,49 Act. BRICS
15/06/2017
113,82 Act. BRICS
14/06/2017
114,20 Act. BRICS
13/06/2017
114,39 Act. BRICS
12/06/2017
114,31 Act. BRICS
11/06/2017
115,76 Act. BRICS
10/06/2017
115,77 Act. BRICS
09/06/2017
115,77 Act. BRICS
08/06/2017
115,55 Act. BRICS
07/06/2017
114,89 Act. BRICS
06/06/2017
114,41 Act. BRICS
05/06/2017
114,36 Act. BRICS
04/06/2017
114,40 Act. BRICS
03/06/2017
114,40 Act. BRICS
02/06/2017
114,40 Act. BRICS
01/06/2017
114,67 Act. BRICS
31/05/2017
114,31 Act. BRICS
30/05/2017
115,74 Act. BRICS
29/05/2017
115,67 Act. BRICS
28/05/2017
115,59 Act. BRICS
27/05/2017
115,49 Act. BRICS
26/05/2017
115,49 Act. BRICS
25/05/2017
114,76 Act. BRICS
24/05/2017
114,37 Act. BRICS
23/05/2017
114,05 Act. BRICS
22/05/2017
113,72 Act. BRICS
21/05/2017
113,78 Act. BRICS
20/05/2017
113,77 Act. BRICS
19/05/2017
113,77 Act. BRICS
18/05/2017
113,31 Act. BRICS
17/05/2017
117,40 Act. BRICS
16/05/2017
118,94 Act. BRICS
15/05/2017
119,40 Act. BRICS
14/05/2017
118,71 Act. BRICS
13/05/2017
118,73 Act. BRICS
12/05/2017
118,73 Act. BRICS
11/05/2017
118,73 Act. BRICS
10/05/2017
118,31 Act. BRICS
09/05/2017
116,90 Act. BRICS
08/05/2017
115,52 Act. BRICS
07/05/2017
114,58 Act. BRICS
06/05/2017
114,58 Act. BRICS
05/05/2017
114,58 Act. BRICS
04/05/2017
115,37 Act. BRICS
03/05/2017
116,94 Act. BRICS
02/05/2017
117,02 Act. BRICS
01/05/2017
116,15 Act. BRICS
30/04/2017
116,17 Act. BRICS
29/04/2017
116,17 Act. BRICS
28/04/2017
116,17 Act. BRICS
27/04/2017
116,58 Act. BRICS
26/04/2017
116,60 Act. BRICS
25/04/2017
116,22 Act. BRICS
24/04/2017
115,64 Act. BRICS
23/04/2017
116,14 Act. BRICS
22/04/2017
116,09 Act. BRICS
21/04/2017
116,09 Act. BRICS
20/04/2017
115,47 Act. BRICS
19/04/2017
115,34 Act. BRICS
18/04/2017
116,03 Act. BRICS
17/04/2017
117,00 Act. BRICS
16/04/2017
116,99 Act. BRICS
15/04/2017
116,99 Act. BRICS
14/04/2017
116,99 Act. BRICS
13/04/2017
116,99 Act. BRICS
12/04/2017
117,26 Act. BRICS
11/04/2017
117,11 Act. BRICS
10/04/2017
117,73 Act. BRICS
09/04/2017
118,04 Act. BRICS
08/04/2017
118,02 Act. BRICS
07/04/2017
118,02 Act. BRICS
06/04/2017
118,25 Act. BRICS
05/04/2017
118,85 Act. BRICS
04/04/2017
117,91 Act. BRICS
03/04/2017
117,85 Act. BRICS
02/04/2017
116,55 Act. BRICS
01/04/2017
116,61 Act. BRICS
31/03/2017
116,61 Act. BRICS
30/03/2017
116,96 Act. BRICS
29/03/2017
116,64 Act. BRICS
28/03/2017
114,93 Act. BRICS
27/03/2017
114,02 Act. BRICS
26/03/2017
115,50 Act. BRICS
25/03/2017
115,50 Act. BRICS
24/03/2017
115,50 Act. BRICS
23/03/2017
115,22 Act. BRICS
22/03/2017
115,09 Act. BRICS
21/03/2017
115,93 Act. BRICS
20/03/2017
117,23 Act. BRICS
19/03/2017
116,23 Act. BRICS
18/03/2017
116,28 Act. BRICS
17/03/2017
116,28 Act. BRICS
16/03/2017
116,39 Act. BRICS
15/03/2017
115,09 Act. BRICS
14/03/2017
114,73 Act. BRICS
13/03/2017
114,14 Act. BRICS
12/03/2017
113,21 Act. BRICS
11/03/2017
113,26 Act. BRICS
10/03/2017
113,26 Act. BRICS
09/03/2017
113,33 Act. BRICS
08/03/2017
115,33 Act. BRICS
07/03/2017
115,59 Act. BRICS
06/03/2017
115,50 Act. BRICS
05/03/2017
115,54 Act. BRICS
04/03/2017
115,61 Act. BRICS
03/03/2017
115,61 Act. BRICS
02/03/2017
116,14 Act. BRICS
01/03/2017
116,71 Act. BRICS
28/02/2017
115,77 Act. BRICS
27/02/2017
116,53 Act. BRICS
26/02/2017
117,38 Act. BRICS
25/02/2017
117,48 Act. BRICS
24/02/2017
117,48 Act. BRICS
23/02/2017
118,53 Act. BRICS
22/02/2017
119,27 Act. BRICS
21/02/2017
118,56 Act. BRICS
20/02/2017
117,20 Act. BRICS
19/02/2017
116,35 Act. BRICS
18/02/2017
116,41 Act. BRICS
17/02/2017
116,41 Act. BRICS
16/02/2017
117,18 Act. BRICS
15/02/2017
117,66 Act. BRICS
14/02/2017
116,42 Act. BRICS
13/02/2017
116,26 Act. BRICS
12/02/2017
115,34 Act. BRICS
11/02/2017
115,22 Act. BRICS
10/02/2017
115,22 Act. BRICS
09/02/2017
114,38 Act. BRICS
08/02/2017
113,50 Act. BRICS
07/02/2017
113,28 Act. BRICS
06/02/2017
113,03 Act. BRICS
05/02/2017
112,19 Act. BRICS
04/02/2017
112,14 Act. BRICS
03/02/2017
112,14 Act. BRICS
02/02/2017
111,35 Act. BRICS
01/02/2017
111,70 Act. BRICS
31/01/2017
112,02 Act. BRICS
30/01/2017
112,83 Act. BRICS
29/01/2017
113,04 Act. BRICS
28/01/2017
113,05 Act. BRICS
27/01/2017
113,05 Act. BRICS
26/01/2017
112,48 Act. BRICS
25/01/2017
111,44 Act. BRICS
24/01/2017
110,77 Act. BRICS
23/01/2017
110,05 Act. BRICS
22/01/2017
110,13 Act. BRICS
21/01/2017
110,23 Act. BRICS
20/01/2017
110,23 Act. BRICS
19/01/2017
110,83 Act. BRICS
18/01/2017
110,56 Act. BRICS
17/01/2017
110,08 Act. BRICS
16/01/2017
110,39 Act. BRICS
15/01/2017
110,73 Act. BRICS
14/01/2017
110,72 Act. BRICS
13/01/2017
110,72 Act. BRICS
12/01/2017
110,85 Act. BRICS
11/01/2017
111,82 Act. BRICS
10/01/2017
110,76 Act. BRICS
09/01/2017
110,37 Act. BRICS
08/01/2017
110,09 Act. BRICS
07/01/2017
110,09 Act. BRICS
06/01/2017
110,09 Act. BRICS
05/01/2017
110,31 Act. BRICS
04/01/2017
109,98 Act. BRICS
03/01/2017
110,67 Act. BRICS
02/01/2017
107,88 Act. BRICS
01/01/2017
107,79 Act. BRICS
31/12/2016
107,76 Act. BRICS
30/12/2016
107,76 Act. BRICS
29/12/2016
107,85 Act. BRICS
28/12/2016
107,82 Act. BRICS
27/12/2016
105,83 Act. BRICS
26/12/2016
105,71 Act. BRICS
25/12/2016
105,67 Act. BRICS
24/12/2016
105,67 Act. BRICS
23/12/2016
105,67 Act. BRICS
22/12/2016
105,60 Act. BRICS
21/12/2016
106,73 Act. BRICS
20/12/2016
106,89 Act. BRICS
19/12/2016
106,46 Act. BRICS
18/12/2016
107,38 Act. BRICS
17/12/2016
107,39 Act. BRICS
16/12/2016
107,39 Act. BRICS
15/12/2016
107,59 Act. BRICS
14/12/2016
107,04 Act. BRICS
13/12/2016
107,72 Act. BRICS
12/12/2016
107,25 Act. BRICS
11/12/2016
108,51 Act. BRICS
10/12/2016
108,45 Act. BRICS
09/12/2016
108,45 Act. BRICS
08/12/2016
107,62 Act. BRICS
07/12/2016
105,43 Act. BRICS
06/12/2016
105,03 Act. BRICS
05/12/2016
104,62 Act. BRICS
04/12/2016
105,00 Act. BRICS
03/12/2016
105,09 Act. BRICS
02/12/2016
105,09 Act. BRICS
01/12/2016
106,14 Act. BRICS
30/11/2016
106,99 Act. BRICS
29/11/2016
106,22 Act. BRICS
28/11/2016
107,02 Act. BRICS
27/11/2016
106,27 Act. BRICS
26/11/2016
106,22 Act. BRICS
25/11/2016
106,22 Act. BRICS
24/11/2016
106,32 Act. BRICS
23/11/2016
106,48 Act. BRICS
22/11/2016
106,36 Act. BRICS
21/11/2016
104,88 Act. BRICS
20/11/2016
104,56 Act. BRICS
19/11/2016
104,46 Act. BRICS
18/11/2016
104,46 Act. BRICS
17/11/2016
103,77 Act. BRICS
16/11/2016
103,79 Act. BRICS
15/11/2016
102,86 Act. BRICS
14/11/2016
102,55 Act. BRICS
13/11/2016
102,74 Act. BRICS
12/11/2016
102,94 Act. BRICS
11/11/2016
102,94 Act. BRICS
10/11/2016
105,17 Act. BRICS
09/11/2016
105,52 Act. BRICS
08/11/2016
106,20 Act. BRICS
07/11/2016
105,65 Act. BRICS
06/11/2016
103,13 Act. BRICS
05/11/2016
103,17 Act. BRICS
04/11/2016
103,17 Act. BRICS
03/11/2016
104,02 Act. BRICS
02/11/2016
105,46 Act. BRICS
01/11/2016
108,03 Act. BRICS
31/10/2016
108,24 Act. BRICS
30/10/2016
108,43 Act. BRICS
29/10/2016
108,49 Act. BRICS
28/10/2016
108,49 Act. BRICS
27/10/2016
109,04 Act. BRICS
26/10/2016
109,65 Act. BRICS
25/10/2016
111,18 Act. BRICS
24/10/2016
111,07 Act. BRICS
23/10/2016
110,19 Act. BRICS
22/10/2016
110,15 Act. BRICS
21/10/2016
110,15 Act. BRICS
20/10/2016
109,67 Act. BRICS
19/10/2016
109,25 Act. BRICS
18/10/2016
109,00 Act. BRICS
17/10/2016
107,11 Act. BRICS
16/10/2016
107,46 Act. BRICS
15/10/2016
107,34 Act. BRICS
14/10/2016
107,34 Act. BRICS
13/10/2016
106,52 Act. BRICS
12/10/2016
107,82 Act. BRICS
11/10/2016
107,95 Act. BRICS
10/10/2016
107,95 Act. BRICS
09/10/2016
107,58 Act. BRICS
08/10/2016
107,59 Act. BRICS
07/10/2016
107,59 Act. BRICS
06/10/2016
107,64 Act. BRICS
05/10/2016
106,99 Act. BRICS
04/10/2016
107,03 Act. BRICS
03/10/2016
105,86 Act. BRICS
02/10/2016
104,66 Act. BRICS
01/10/2016
104,79 Act. BRICS
30/09/2016
104,79 Act. BRICS
29/09/2016
105,56 Act. BRICS
28/09/2016
105,92 Act. BRICS
27/09/2016
105,46 Act. BRICS
26/09/2016
104,53 Act. BRICS
25/09/2016
106,40 Act. BRICS
24/09/2016
106,47 Act. BRICS
23/09/2016
106,47 Act. BRICS
22/09/2016
106,83 Act. BRICS
21/09/2016
106,13 Act. BRICS
20/09/2016
104,94 Act. BRICS
19/09/2016
104,96 Act. BRICS
18/09/2016
103,91 Act. BRICS
17/09/2016
103,87 Act. BRICS
16/09/2016
103,87 Act. BRICS
15/09/2016
103,46 Act. BRICS
14/09/2016
103,05 Act. BRICS
13/09/2016
103,31 Act. BRICS
12/09/2016
104,21 Act. BRICS
11/09/2016
106,20 Act. BRICS
10/09/2016
106,25 Act. BRICS
09/09/2016
106,25 Act. BRICS
08/09/2016
107,28 Act. BRICS
07/09/2016
107,10 Act. BRICS
06/09/2016
107,22 Act. BRICS
05/09/2016
105,80 Act. BRICS
04/09/2016
104,88 Act. BRICS
03/09/2016
104,74 Act. BRICS
02/09/2016
104,74 Act. BRICS
01/09/2016
103,65 Act. BRICS
31/08/2016
103,80 Act. BRICS
30/08/2016
104,14 Act. BRICS
29/08/2016
102,94 Act. BRICS
28/08/2016
102,45 Act. BRICS
27/08/2016
102,41 Act. BRICS
26/08/2016
102,41 Act. BRICS
25/08/2016
101,84 Act. BRICS
24/08/2016
102,31 Act. BRICS
23/08/2016
102,35 Act. BRICS
22/08/2016
102,36 Act. BRICS
21/08/2016
102,80 Act. BRICS
20/08/2016
102,84 Act. BRICS
19/08/2016
102,84 Act. BRICS
18/08/2016
103,07 Act. BRICS
17/08/2016
102,88 Act. BRICS
16/08/2016
103,26 Act. BRICS
15/08/2016
103,76 Act. BRICS
14/08/2016
103,32 Act. BRICS
13/08/2016
103,32 Act. BRICS
12/08/2016
103,32 Act. BRICS
11/08/2016
102,76 Act. BRICS
10/08/2016
101,97 Act. BRICS
09/08/2016
102,96 Act. BRICS
08/08/2016
102,93 Act. BRICS
07/08/2016
101,73 Act. BRICS
06/08/2016
101,55 Act. BRICS
05/08/2016
101,55 Act. BRICS
04/08/2016
99,86 Act. BRICS
03/08/2016
98,55 Act. BRICS
02/08/2016
99,36 Act. BRICS
01/08/2016
100,02 Act. BRICS
31/07/2016
99,40 Act. BRICS
30/07/2016
99,51 Act. BRICS
29/07/2016
99,51 Act. BRICS
28/07/2016
100,38 Act. BRICS
27/07/2016
101,30 Act. BRICS
26/07/2016
101,11 Act. BRICS
25/07/2016
101,25 Act. BRICS
24/07/2016
101,19 Act. BRICS
23/07/2016
101,19 Act. BRICS
22/07/2016
101,19 Act. BRICS
21/07/2016
101,10 Act. BRICS
20/07/2016
101,01 Act. BRICS
19/07/2016
100,44 Act. BRICS
18/07/2016
100,44 Act. BRICS
17/07/2016
99,87 Act. BRICS
16/07/2016
99,85 Act. BRICS
15/07/2016
99,85 Act. BRICS
14/07/2016
99,91 Act. BRICS
13/07/2016
98,84 Act. BRICS
12/07/2016
98,85 Act. BRICS
11/07/2016
97,74 Act. BRICS
10/07/2016
96,22 Act. BRICS
09/07/2016
96,18 Act. BRICS
08/07/2016
96,18 Act. BRICS
07/07/2016
95,48 Act. BRICS
06/07/2016
94,74 Act. BRICS
05/07/2016
95,26 Act. BRICS
04/07/2016
96,14 Act. BRICS
03/07/2016
95,75 Act. BRICS
02/07/2016
95,74 Act. BRICS
01/07/2016
95,74 Act. BRICS
30/06/2016
95,55 Act. BRICS
29/06/2016
94,22 Act. BRICS
28/06/2016
92,59 Act. BRICS
27/06/2016
92,22 Act. BRICS
26/06/2016
92,04 Act. BRICS
25/06/2016
92,12 Act. BRICS
24/06/2016
92,12 Act. BRICS
23/06/2016
92,53 Act. BRICS
22/06/2016
92,51 Act. BRICS
21/06/2016
91,99 Act. BRICS
20/06/2016
91,21 Act. BRICS
19/06/2016
90,49 Act. BRICS
18/06/2016
90,47 Act. BRICS
17/06/2016
90,47 Act. BRICS
16/06/2016
90,21 Act. BRICS
15/06/2016
90,73 Act. BRICS
14/06/2016
90,28 Act. BRICS
13/06/2016
90,49 Act. BRICS
12/06/2016
91,91 Act. BRICS
11/06/2016
92,05 Act. BRICS
10/06/2016
92,05 Act. BRICS
09/06/2016
93,30 Act. BRICS
08/06/2016
93,31 Act. BRICS
07/06/2016
92,78 Act. BRICS
06/06/2016
91,51 Act. BRICS
05/06/2016
91,13 Act. BRICS
04/06/2016
91,18 Act. BRICS
03/06/2016
91,18 Act. BRICS
02/06/2016
91,37 Act. BRICS
01/06/2016
90,94 Act. BRICS
31/05/2016
91,55 Act. BRICS
30/05/2016
91,43 Act. BRICS
29/05/2016
91,28 Act. BRICS
28/05/2016
91,19 Act. BRICS
27/05/2016
91,19 Act. BRICS
26/05/2016
90,18 Act. BRICS
25/05/2016
90,17 Act. BRICS
24/05/2016
88,57 Act. BRICS
23/05/2016
87,74 Act. BRICS
22/05/2016
88,16 Act. BRICS
21/05/2016
88,15 Act. BRICS
20/05/2016
88,15 Act. BRICS
19/05/2016
87,78 Act. BRICS
18/05/2016
88,80 Act. BRICS
17/05/2016
89,06 Act. BRICS
16/05/2016
88,67 Act. BRICS
15/05/2016
88,55 Act. BRICS
14/05/2016
88,55 Act. BRICS
13/05/2016
88,55 Act. BRICS
12/05/2016
88,88 Act. BRICS
11/05/2016
88,80 Act. BRICS
10/05/2016
88,67 Act. BRICS
09/05/2016
87,64 Act. BRICS
08/05/2016
87,82 Act. BRICS
07/05/2016
87,91 Act. BRICS
06/05/2016
87,91 Act. BRICS
05/05/2016
88,22 Act. BRICS
04/05/2016
88,15 Act. BRICS
03/05/2016
88,16 Act. BRICS
02/05/2016
91,04 Act. BRICS
01/05/2016
91,41 Act. BRICS
30/04/2016
91,57 Act. BRICS
29/04/2016
91,57 Act. BRICS
28/04/2016
92,74 Act. BRICS
27/04/2016
92,44 Act. BRICS
26/04/2016
92,25 Act. BRICS
25/04/2016
92,00 Act. BRICS
24/04/2016
93,13 Act. BRICS
23/04/2016
93,19 Act. BRICS
22/04/2016
93,19 Act. BRICS
21/04/2016
93,13 Act. BRICS
20/04/2016
92,60 Act. BRICS
19/04/2016
92,42 Act. BRICS
18/04/2016
91,87 Act. BRICS
17/04/2016
93,02 Act. BRICS
16/04/2016
93,05 Act. BRICS
15/04/2016
93,05 Act. BRICS
14/04/2016
93,10 Act. BRICS
13/04/2016
92,87 Act. BRICS
12/04/2016
89,89 Act. BRICS
11/04/2016
88,76 Act. BRICS
10/04/2016
87,82 Act. BRICS
09/04/2016
87,73 Act. BRICS
08/04/2016
87,73 Act. BRICS
07/04/2016
86,73 Act. BRICS
06/04/2016
86,79 Act. BRICS
05/04/2016
86,58 Act. BRICS
04/04/2016
88,25 Act. BRICS
03/04/2016
88,37 Act. BRICS
02/04/2016
88,43 Act. BRICS
01/04/2016
88,43 Act. BRICS
31/03/2016
89,04 Act. BRICS
30/03/2016
89,55 Act. BRICS
29/03/2016
88,53 Act. BRICS
28/03/2016
88,79 Act. BRICS
27/03/2016
88,87 Act. BRICS
26/03/2016
88,87 Act. BRICS
25/03/2016
88,87 Act. BRICS
24/03/2016
88,87 Act. BRICS
23/03/2016
89,34 Act. BRICS
22/03/2016
90,20 Act. BRICS
21/03/2016
90,02 Act. BRICS
20/03/2016
89,36 Act. BRICS
19/03/2016
89,24 Act. BRICS
18/03/2016
89,24 Act. BRICS
17/03/2016
87,93 Act. BRICS
16/03/2016
86,68 Act. BRICS
15/03/2016
86,44 Act. BRICS
14/03/2016
88,32 Act. BRICS
13/03/2016
87,77 Act. BRICS
12/03/2016
87,67 Act. BRICS
11/03/2016
87,67 Act. BRICS
10/03/2016
87,13 Act. BRICS
09/03/2016
87,57 Act. BRICS
08/03/2016
86,80 Act. BRICS
07/03/2016
88,04 Act. BRICS
06/03/2016
87,74 Act. BRICS
05/03/2016
87,60 Act. BRICS
04/03/2016
87,60 Act. BRICS
03/03/2016
86,10 Act. BRICS
02/03/2016
85,55 Act. BRICS
01/03/2016
83,48 Act. BRICS
29/02/2016
81,35 Act. BRICS
28/02/2016
80,78 Act. BRICS
27/02/2016
80,62 Act. BRICS
26/02/2016
80,62 Act. BRICS
25/02/2016
79,19 Act. BRICS
24/02/2016
79,79 Act. BRICS
23/02/2016
80,96 Act. BRICS
22/02/2016
81,66 Act. BRICS
21/02/2016
79,30 Act. BRICS
20/02/2016
79,35 Act. BRICS
19/02/2016
79,35 Act. BRICS
18/02/2016
79,99 Act. BRICS
17/02/2016
78,72 Act. BRICS
16/02/2016
77,69 Act. BRICS
15/02/2016
76,57 Act. BRICS
14/02/2016
74,54 Act. BRICS
13/02/2016
74,54 Act. BRICS
12/02/2016
74,54 Act. BRICS
11/02/2016
74,03 Act. BRICS
10/02/2016
78,15 Act. BRICS
09/02/2016
78,24 Act. BRICS
08/02/2016
79,10 Act. BRICS
07/02/2016
79,73 Act. BRICS
06/02/2016
79,69 Act. BRICS
05/02/2016
79,69 Act. BRICS
04/02/2016
79,71 Act. BRICS
03/02/2016
79,11 Act. BRICS
02/02/2016
80,61 Act. BRICS
01/02/2016
82,48 Act. BRICS
31/01/2016
82,99 Act. BRICS
30/01/2016
82,69 Act. BRICS
29/01/2016
82,69 Act. BRICS
28/01/2016
80,04 Act. BRICS
27/01/2016
79,82 Act. BRICS
26/01/2016
79,63 Act. BRICS
25/01/2016
80,29 Act. BRICS
24/01/2016
80,15 Act. BRICS
23/01/2016
79,89 Act. BRICS
22/01/2016
79,89 Act. BRICS
21/01/2016
77,03 Act. BRICS
20/01/2016
77,18 Act. BRICS
19/01/2016
79,89 Act. BRICS
18/01/2016
78,62 Act. BRICS
17/01/2016
78,98 Act. BRICS
16/01/2016
79,24 Act. BRICS
15/01/2016
79,24 Act. BRICS
14/01/2016
81,77 Act. BRICS
13/01/2016
82,25 Act. BRICS
12/01/2016
82,27 Act. BRICS
11/01/2016
82,44 Act. BRICS
10/01/2016
84,13 Act. BRICS
09/01/2016
84,14 Act. BRICS
08/01/2016
84,14 Act. BRICS
07/01/2016
84,36 Act. BRICS
06/01/2016
87,94 Act. BRICS
05/01/2016
89,05 Act. BRICS
04/01/2016
88,40 Act. BRICS
03/01/2016
90,54 Act. BRICS
02/01/2016
90,50 Act. BRICS
01/01/2016
90,50 Act. BRICS
31/12/2015
90,50 Act. BRICS
30/12/2015
90,06 Act. BRICS
29/12/2015
91,28 Act. BRICS
28/12/2015
91,25 Act. BRICS
27/12/2015
91,60 Act. BRICS
26/12/2015
91,62 Act. BRICS
25/12/2015
91,62 Act. BRICS
24/12/2015
91,62 Act. BRICS
23/12/2015
91,70 Act. BRICS
22/12/2015
89,76 Act. BRICS
21/12/2015
90,04 Act. BRICS
20/12/2015
90,85 Act. BRICS
19/12/2015
90,94 Act. BRICS
18/12/2015
90,94 Act. BRICS
17/12/2015
92,28 Act. BRICS
16/12/2015
90,54 Act. BRICS
15/12/2015
89,62 Act. BRICS
14/12/2015
88,13 Act. BRICS
13/12/2015
88,90 Act. BRICS
12/12/2015
89,11 Act. BRICS
11/12/2015
89,11 Act. BRICS
10/12/2015
91,05 Act. BRICS
09/12/2015
91,40 Act. BRICS
08/12/2015
91,64 Act. BRICS
07/12/2015
93,43 Act. BRICS
06/12/2015
93,42 Act. BRICS
05/12/2015
93,53 Act. BRICS
04/12/2015
93,53 Act. BRICS
03/12/2015
95,00 Act. BRICS
02/12/2015
96,82 Act. BRICS
01/12/2015
96,58 Act. BRICS
30/11/2015
96,18 Act. BRICS
29/11/2015
96,78 Act. BRICS
28/11/2015
96,88 Act. BRICS
27/11/2015
96,88 Act. BRICS
26/11/2015
97,89 Act. BRICS
25/11/2015
98,15 Act. BRICS
24/11/2015
98,26 Act. BRICS
23/11/2015
99,17 Act. BRICS
22/11/2015
98,58 Act. BRICS
21/11/2015
98,43 Act. BRICS
20/11/2015
98,43 Act. BRICS
19/11/2015
97,55 Act. BRICS
18/11/2015
96,96 Act. BRICS
17/11/2015
96,61 Act. BRICS
16/11/2015
94,80 Act. BRICS
15/11/2015
94,89 Act. BRICS
14/11/2015
95,05 Act. BRICS
13/11/2015
95,05 Act. BRICS
12/11/2015
96,51 Act. BRICS
11/11/2015
96,56 Act. BRICS
10/11/2015
96,58 Act. BRICS
09/11/2015
97,18 Act. BRICS
08/11/2015
97,92 Act. BRICS
07/11/2015
97,91 Act. BRICS
06/11/2015
97,91 Act. BRICS
05/11/2015
98,11 Act. BRICS
04/11/2015
98,51 Act. BRICS
03/11/2015
96,59 Act. BRICS
02/11/2015
94,18 Act. BRICS
01/11/2015
94,13 Act. BRICS
31/10/2015
94,18 Act. BRICS
30/10/2015
94,18 Act. BRICS
29/10/2015
94,84 Act. BRICS
28/10/2015
95,17 Act. BRICS
27/10/2015
95,38 Act. BRICS
26/10/2015
96,02 Act. BRICS
25/10/2015
96,41 Act. BRICS
24/10/2015
96,18 Act. BRICS
23/10/2015
96,18 Act. BRICS
22/10/2015
93,76 Act. BRICS
21/10/2015
92,72 Act. BRICS
20/10/2015
93,18 Act. BRICS
19/10/2015
93,52 Act. BRICS
18/10/2015
93,03 Act. BRICS
17/10/2015
92,97 Act. BRICS
16/10/2015
92,97 Act. BRICS
15/10/2015
92,32 Act. BRICS
14/10/2015
90,77 Act. BRICS
13/10/2015
91,79 Act. BRICS
12/10/2015
93,30 Act. BRICS
11/10/2015
93,27 Act. BRICS
10/10/2015
93,22 Act. BRICS
09/10/2015
93,22 Act. BRICS
08/10/2015
92,57 Act. BRICS
07/10/2015
93,17 Act. BRICS
06/10/2015
90,72 Act. BRICS
05/10/2015
90,58 Act. BRICS
04/10/2015
87,73 Act. BRICS
03/10/2015
87,66 Act. BRICS
02/10/2015
87,66 Act. BRICS
01/10/2015
86,91 Act. BRICS
30/09/2015
86,88 Act. BRICS
29/09/2015
84,74 Act. BRICS
28/09/2015
85,60 Act. BRICS
27/09/2015
86,25 Act. BRICS
26/09/2015
86,14 Act. BRICS
25/09/2015
86,14 Act. BRICS
24/09/2015
85,24 Act. BRICS
23/09/2015
86,97 Act. BRICS
22/09/2015
88,33 Act. BRICS
21/09/2015
89,13 Act. BRICS
20/09/2015
88,63 Act. BRICS
19/09/2015
88,73 Act. BRICS
18/09/2015
88,73 Act. BRICS
17/09/2015
89,47 Act. BRICS
16/09/2015
89,96 Act. BRICS
15/09/2015
87,85 Act. BRICS
14/09/2015
87,63 Act. BRICS
13/09/2015
87,02 Act. BRICS
12/09/2015
87,09 Act. BRICS
11/09/2015
87,09 Act. BRICS
10/09/2015
87,86 Act. BRICS
09/09/2015
89,74 Act. BRICS
08/09/2015
87,59 Act. BRICS
07/09/2015
86,10 Act. BRICS
06/09/2015
86,94 Act. BRICS
05/09/2015
87,04 Act. BRICS
04/09/2015
87,04 Act. BRICS
03/09/2015
87,90 Act. BRICS
02/09/2015
86,94 Act. BRICS
01/09/2015
87,58 Act. BRICS
31/08/2015
90,38 Act. BRICS
30/08/2015
90,61 Act. BRICS
29/08/2015
90,66 Act. BRICS
28/08/2015
90,66 Act. BRICS
27/08/2015
90,49 Act. BRICS
26/08/2015
85,42 Act. BRICS
25/08/2015
85,43 Act. BRICS
24/08/2015
83,57 Act. BRICS
23/08/2015
90,41 Act. BRICS
22/08/2015
90,67 Act. BRICS
21/08/2015
90,67 Act. BRICS
20/08/2015
93,22 Act. BRICS
19/08/2015
96,16 Act. BRICS
18/08/2015
97,18 Act. BRICS
17/08/2015
97,63 Act. BRICS
16/08/2015
97,93 Act. BRICS
15/08/2015
97,87 Act. BRICS
14/08/2015
97,87 Act. BRICS
13/08/2015
97,29 Act. BRICS
12/08/2015
96,92 Act. BRICS
11/08/2015
99,96 Act. BRICS
10/08/2015
101,60 Act. BRICS
09/08/2015
101,37 Act. BRICS
08/08/2015
101,38 Act. BRICS
07/08/2015
101,38 Act. BRICS
06/08/2015
101,56 Act. BRICS
05/08/2015
102,78 Act. BRICS
04/08/2015
101,41 Act. BRICS
03/08/2015
101,28 Act. BRICS
02/08/2015
101,87 Act. BRICS
01/08/2015
101,92 Act. BRICS
31/07/2015
101,92 Act. BRICS
30/07/2015
102,30 Act. BRICS
29/07/2015
101,57 Act. BRICS
28/07/2015
100,36 Act. BRICS
27/07/2015
100,17 Act. BRICS
26/07/2015
104,53 Act. BRICS
25/07/2015
104,67 Act. BRICS
24/07/2015
104,67 Act. BRICS
23/07/2015
106,04 Act. BRICS
22/07/2015
107,50 Act. BRICS
21/07/2015
108,14 Act. BRICS
20/07/2015
108,13 Act. BRICS
19/07/2015
108,69 Act. BRICS
18/07/2015
108,61 Act. BRICS
17/07/2015
108,61 Act. BRICS
16/07/2015
108,29 Act. BRICS
15/07/2015
106,82 Act. BRICS
14/07/2015
106,75 Act. BRICS
13/07/2015
106,37 Act. BRICS
12/07/2015
103,99 Act. BRICS
11/07/2015
103,88 Act. BRICS
10/07/2015
103,88 Act. BRICS
09/07/2015
102,83 Act. BRICS
08/07/2015
100,79 Act. BRICS
07/07/2015
105,42 Act. BRICS
06/07/2015
106,43 Act. BRICS
05/07/2015
108,74 Act. BRICS
04/07/2015
108,76 Act. BRICS
03/07/2015
108,76 Act. BRICS
02/07/2015
109,50 Act. BRICS
01/07/2015
108,96 Act. BRICS
30/06/2015
108,52 Act. BRICS
29/06/2015
107,47 Act. BRICS
28/06/2015
109,55 Act. BRICS
27/06/2015
109,61 Act. BRICS
26/06/2015
109,61 Act. BRICS
25/06/2015
110,23 Act. BRICS
24/06/2015
111,29 Act. BRICS
23/06/2015
109,67 Act. BRICS
22/06/2015
108,51 Act. BRICS
21/06/2015
107,88 Act. BRICS
20/06/2015
107,87 Act. BRICS
19/06/2015
107,87 Act. BRICS
18/06/2015
107,73 Act. BRICS
17/06/2015
108,49 Act. BRICS
16/06/2015
108,08 Act. BRICS
15/06/2015
108,21 Act. BRICS
14/06/2015
109,25 Act. BRICS
13/06/2015
109,22 Act. BRICS
12/06/2015
109,22 Act. BRICS
11/06/2015
108,66 Act. BRICS
10/06/2015
108,40 Act. BRICS
09/06/2015
108,44 Act. BRICS
08/06/2015
109,55 Act. BRICS
07/06/2015
110,04 Act. BRICS
06/06/2015
109,97 Act. BRICS
05/06/2015
109,97 Act. BRICS
04/06/2015
109,69 Act. BRICS
03/06/2015
110,78 Act. BRICS
02/06/2015
112,50 Act. BRICS
01/06/2015
114,41 Act. BRICS
31/05/2015
113,52 Act. BRICS
30/05/2015
113,63 Act. BRICS
29/05/2015
113,63 Act. BRICS
28/05/2015
114,51 Act. BRICS
27/05/2015
116,95 Act. BRICS
26/05/2015
117,28 Act. BRICS
25/05/2015
116,29 Act. BRICS
24/05/2015
116,08 Act. BRICS
23/05/2015
116,08 Act. BRICS
22/05/2015
116,08 Act. BRICS
21/05/2015
114,62 Act. BRICS
20/05/2015
115,12 Act. BRICS
19/05/2015
115,37 Act. BRICS
18/05/2015
113,40 Act. BRICS
17/05/2015
113,33 Act. BRICS
16/05/2015
113,24 Act. BRICS
15/05/2015
113,24 Act. BRICS
14/05/2015
112,54 Act. BRICS
13/05/2015
112,84 Act. BRICS
12/05/2015
113,32 Act. BRICS
11/05/2015
115,46 Act. BRICS
10/05/2015
114,12 Act. BRICS
09/05/2015
114,00 Act. BRICS
08/05/2015
114,00 Act. BRICS
07/05/2015
111,86 Act. BRICS
06/05/2015
113,10 Act. BRICS
05/05/2015
115,58 Act. BRICS
04/05/2015
115,45 Act. BRICS
03/05/2015
115,08 Act. BRICS
02/05/2015
115,27 Act. BRICS
01/05/2015
115,27 Act. BRICS
30/04/2015
115,26 Act. BRICS
29/04/2015
117,17 Act. BRICS
28/04/2015
119,26 Act. BRICS
27/04/2015
120,48 Act. BRICS
26/04/2015
120,00 Act. BRICS
25/04/2015
120,03 Act. BRICS
24/04/2015
120,03 Act. BRICS
23/04/2015
120,06 Act. BRICS
22/04/2015
120,44 Act. BRICS
21/04/2015
119,38 Act. BRICS
20/04/2015
117,68 Act. BRICS
19/04/2015
119,26 Act. BRICS
18/04/2015
119,47 Act. BRICS
17/04/2015
119,47 Act. BRICS
16/04/2015
121,79 Act. BRICS
15/04/2015
121,96 Act. BRICS
14/04/2015
120,81 Act. BRICS
13/04/2015
122,71 Act. BRICS
12/04/2015
120,30 Act. BRICS
11/04/2015
120,16 Act. BRICS
10/04/2015
120,16 Act. BRICS
09/04/2015
118,57 Act. BRICS
08/04/2015
115,58 Act. BRICS
07/04/2015
111,14 Act. BRICS
06/04/2015
110,35 Act. BRICS
05/04/2015
110,37 Act. BRICS
04/04/2015
110,37 Act. BRICS
03/04/2015
110,37 Act. BRICS
02/04/2015
110,37 Act. BRICS
01/04/2015
109,99 Act. BRICS
31/03/2015
108,50 Act. BRICS
30/03/2015
107,01 Act. BRICS
29/03/2015
104,60 Act. BRICS
28/03/2015
104,63 Act. BRICS
27/03/2015
104,63 Act. BRICS
26/03/2015
104,63 Act. BRICS
25/03/2015
105,44 Act. BRICS
24/03/2015
106,37 Act. BRICS
23/03/2015
106,33 Act. BRICS
22/03/2015
107,08 Act. BRICS
21/03/2015
107,21 Act. BRICS
20/03/2015
107,21 Act. BRICS
19/03/2015
107,86 Act. BRICS
18/03/2015
107,34 Act. BRICS
17/03/2015
106,41 Act. BRICS
16/03/2015
106,25 Act. BRICS
15/03/2015
106,32 Act. BRICS
14/03/2015
106,30 Act. BRICS
13/03/2015
106,30 Act. BRICS
12/03/2015
107,03 Act. BRICS
11/03/2015
106,45 Act. BRICS
10/03/2015
105,34 Act. BRICS
09/03/2015
105,91 Act. BRICS
08/03/2015
106,91 Act. BRICS
07/03/2015
106,84 Act. BRICS
06/03/2015
106,84 Act. BRICS
05/03/2015
106,38 Act. BRICS
04/03/2015
106,05 Act. BRICS
03/03/2015
107,10 Act. BRICS
02/03/2015
107,44 Act. BRICS
01/03/2015
107,20 Act. BRICS
28/02/2015
107,19 Act. BRICS
27/02/2015
107,19 Act. BRICS
26/02/2015
106,76 Act. BRICS
25/02/2015
105,13 Act. BRICS
24/02/2015
105,56 Act. BRICS
23/02/2015
105,01 Act. BRICS
22/02/2015
105,55 Act. BRICS
21/02/2015
105,54 Act. BRICS
20/02/2015
105,54 Act. BRICS
19/02/2015
105,45 Act. BRICS
18/02/2015
105,65 Act. BRICS
17/02/2015
104,87 Act. BRICS
16/02/2015
104,93 Act. BRICS
15/02/2015
105,16 Act. BRICS
14/02/2015
105,01 Act. BRICS
13/02/2015
105,01 Act. BRICS
12/02/2015
103,27 Act. BRICS
11/02/2015
102,14 Act. BRICS
10/02/2015
102,53 Act. BRICS
09/02/2015
102,99 Act. BRICS
08/02/2015
102,88 Act. BRICS
07/02/2015
102,91 Act. BRICS
06/02/2015
102,91 Act. BRICS
05/02/2015
103,01 Act. BRICS
04/02/2015
102,19 Act. BRICS
03/02/2015
102,30 Act. BRICS
02/02/2015
101,67 Act. BRICS
01/02/2015
101,81 Act. BRICS
31/01/2015
101,94 Act. BRICS
30/01/2015
101,94 Act. BRICS
29/01/2015
103,47 Act. BRICS
28/01/2015
104,58 Act. BRICS
27/01/2015
104,78 Act. BRICS
26/01/2015
106,42 Act. BRICS
25/01/2015
107,06 Act. BRICS
24/01/2015
106,89 Act. BRICS
23/01/2015
106,89 Act. BRICS
22/01/2015
104,62 Act. BRICS
21/01/2015
102,06 Act. BRICS
20/01/2015
100,02 Act. BRICS
19/01/2015
99,60 Act. BRICS
18/01/2015
101,08 Act. BRICS
17/01/2015
100,98 Act. BRICS
16/01/2015
100,98 Act. BRICS
15/01/2015
100,00 SISF BRIC HKD A (C)
15/01/2018
137,42 SISF BRIC HKD A (C)
14/01/2018
137,07 SISF BRIC HKD A (C)
13/01/2018
137,07 SISF BRIC HKD A (C)
12/01/2018
137,07 SISF BRIC HKD A (C)
11/01/2018
135,65 SISF BRIC HKD A (C)
10/01/2018
136,56 SISF BRIC HKD A (C)
09/01/2018
136,92 SISF BRIC HKD A (C)
08/01/2018
136,12 SISF BRIC HKD A (C)
07/01/2018
134,37 SISF BRIC HKD A (C)
06/01/2018
134,37 SISF BRIC HKD A (C)
05/01/2018
134,37 SISF BRIC HKD A (C)
04/01/2018
133,85 SISF BRIC HKD A (C)
03/01/2018
132,78 SISF BRIC HKD A (C)
02/01/2018
130,18 SISF BRIC HKD A (C)
01/01/2018
129,04 SISF BRIC HKD A (C)
31/12/2017
129,04 SISF BRIC HKD A (C)
30/12/2017
129,04 SISF BRIC HKD A (C)
29/12/2017
129,04 SISF BRIC HKD A (C)
28/12/2017
129,57 SISF BRIC HKD A (C)
27/12/2017
129,44 SISF BRIC HKD A (C)
26/12/2017
130,09 SISF BRIC HKD A (C)
25/12/2017
130,09 SISF BRIC HKD A (C)
24/12/2017
130,09 SISF BRIC HKD A (C)
23/12/2017
130,09 SISF BRIC HKD A (C)
22/12/2017
130,09 SISF BRIC HKD A (C)
21/12/2017
128,23 SISF BRIC HKD A (C)
20/12/2017
127,98 SISF BRIC HKD A (C)
19/12/2017
128,46 SISF BRIC HKD A (C)
18/12/2017
127,50 SISF BRIC HKD A (C)
17/12/2017
126,72 SISF BRIC HKD A (C)
16/12/2017
126,72 SISF BRIC HKD A (C)
15/12/2017
126,72 SISF BRIC HKD A (C)
14/12/2017
127,10 SISF BRIC HKD A (C)
13/12/2017
128,59 SISF BRIC HKD A (C)
12/12/2017
127,85 SISF BRIC HKD A (C)
11/12/2017
128,06 SISF BRIC HKD A (C)
10/12/2017
127,27 SISF BRIC HKD A (C)
09/12/2017
127,27 SISF BRIC HKD A (C)
08/12/2017
127,27 SISF BRIC HKD A (C)
07/12/2017
125,10 SISF BRIC HKD A (C)
06/12/2017
124,22 SISF BRIC HKD A (C)
05/12/2017
125,49 SISF BRIC HKD A (C)
04/12/2017
125,93 SISF BRIC HKD A (C)
03/12/2017
125,05 SISF BRIC HKD A (C)
02/12/2017
125,05 SISF BRIC HKD A (C)
01/12/2017
125,05 SISF BRIC HKD A (C)
30/11/2017
126,80 SISF BRIC HKD A (C)
29/11/2017
130,07 SISF BRIC HKD A (C)
28/11/2017
129,67 SISF BRIC HKD A (C)
27/11/2017
128,98 SISF BRIC HKD A (C)
26/11/2017
130,46 SISF BRIC HKD A (C)
25/11/2017
130,46 SISF BRIC HKD A (C)
24/11/2017
130,46 SISF BRIC HKD A (C)
23/11/2017
130,27 SISF BRIC HKD A (C)
22/11/2017
132,54 SISF BRIC HKD A (C)
21/11/2017
132,38 SISF BRIC HKD A (C)
20/11/2017
129,35 SISF BRIC HKD A (C)
19/11/2017
128,52 SISF BRIC HKD A (C)
18/11/2017
128,52 SISF BRIC HKD A (C)
17/11/2017
128,52 SISF BRIC HKD A (C)
16/11/2017
126,95 SISF BRIC HKD A (C)
15/11/2017
125,08 SISF BRIC HKD A (C)
14/11/2017
127,94 SISF BRIC HKD A (C)
13/11/2017
129,50 SISF BRIC HKD A (C)
12/11/2017
130,11 SISF BRIC HKD A (C)
11/11/2017
130,11 SISF BRIC HKD A (C)
10/11/2017
130,11 SISF BRIC HKD A (C)
09/11/2017
130,96 SISF BRIC HKD A (C)
08/11/2017
130,52 SISF BRIC HKD A (C)
07/11/2017
131,66 SISF BRIC HKD A (C)
06/11/2017
129,00 SISF BRIC HKD A (C)
05/11/2017
128,04 SISF BRIC HKD A (C)
04/11/2017
128,04 SISF BRIC HKD A (C)
03/11/2017
128,04 SISF BRIC HKD A (C)
02/11/2017
128,44 SISF BRIC HKD A (C)
01/11/2017
129,24 SISF BRIC HKD A (C)
31/10/2017
127,25 SISF BRIC HKD A (C)
30/10/2017
127,78 SISF BRIC HKD A (C)
29/10/2017
126,82 SISF BRIC HKD A (C)
28/10/2017
126,82 SISF BRIC HKD A (C)
27/10/2017
126,82 SISF BRIC HKD A (C)
26/10/2017
125,76 SISF BRIC HKD A (C)
25/10/2017
126,02 SISF BRIC HKD A (C)
24/10/2017
125,54 SISF BRIC HKD A (C)
23/10/2017
126,73 SISF BRIC HKD A (C)
22/10/2017
126,06 SISF BRIC HKD A (C)
21/10/2017
126,06 SISF BRIC HKD A (C)
20/10/2017
126,06 SISF BRIC HKD A (C)
19/10/2017
125,52 SISF BRIC HKD A (C)
18/10/2017
127,44 SISF BRIC HKD A (C)
17/10/2017
127,64 SISF BRIC HKD A (C)
16/10/2017
127,50 SISF BRIC HKD A (C)
15/10/2017
126,34 SISF BRIC HKD A (C)
14/10/2017
126,34 SISF BRIC HKD A (C)
13/10/2017
126,34 SISF BRIC HKD A (C)
12/10/2017
126,23 SISF BRIC HKD A (C)
11/10/2017
125,95 SISF BRIC HKD A (C)
10/10/2017
125,85 SISF BRIC HKD A (C)
09/10/2017
126,01 SISF BRIC HKD A (C)
08/10/2017
126,96 SISF BRIC HKD A (C)
07/10/2017
126,96 SISF BRIC HKD A (C)
06/10/2017
126,96 SISF BRIC HKD A (C)
05/10/2017
126,28 SISF BRIC HKD A (C)
04/10/2017
126,03 SISF BRIC HKD A (C)
03/10/2017
124,62 SISF BRIC HKD A (C)
02/10/2017
122,22 SISF BRIC HKD A (C)
01/10/2017
122,22 SISF BRIC HKD A (C)
30/09/2017
122,22 SISF BRIC HKD A (C)
29/09/2017
122,22 SISF BRIC HKD A (C)
28/09/2017
122,02 SISF BRIC HKD A (C)
27/09/2017
122,62 SISF BRIC HKD A (C)
26/09/2017
122,44 SISF BRIC HKD A (C)
25/09/2017
122,89 SISF BRIC HKD A (C)
24/09/2017
122,90 SISF BRIC HKD A (C)
23/09/2017
122,90 SISF BRIC HKD A (C)
22/09/2017
122,90 SISF BRIC HKD A (C)
21/09/2017
124,22 SISF BRIC HKD A (C)
20/09/2017
123,60 SISF BRIC HKD A (C)
19/09/2017
123,76 SISF BRIC HKD A (C)
18/09/2017
124,15 SISF BRIC HKD A (C)
17/09/2017
122,94 SISF BRIC HKD A (C)
16/09/2017
122,94 SISF BRIC HKD A (C)
15/09/2017
122,94 SISF BRIC HKD A (C)
14/09/2017
123,87 SISF BRIC HKD A (C)
13/09/2017
122,91 SISF BRIC HKD A (C)
12/09/2017
123,27 SISF BRIC HKD A (C)
11/09/2017
121,61 SISF BRIC HKD A (C)
10/09/2017
120,65 SISF BRIC HKD A (C)
09/09/2017
120,65 SISF BRIC HKD A (C)
08/09/2017
120,65 SISF BRIC HKD A (C)
07/09/2017
120,24 SISF BRIC HKD A (C)
06/09/2017
120,11 SISF BRIC HKD A (C)
05/09/2017
120,81 SISF BRIC HKD A (C)
04/09/2017
120,47 SISF BRIC HKD A (C)
03/09/2017
120,36 SISF BRIC HKD A (C)
02/09/2017
120,36 SISF BRIC HKD A (C)
01/09/2017
120,36 SISF BRIC HKD A (C)
31/08/2017
120,79 SISF BRIC HKD A (C)
30/08/2017
119,36 SISF BRIC HKD A (C)
29/08/2017
117,17 SISF BRIC HKD A (C)
28/08/2017
119,50 SISF BRIC HKD A (C)
27/08/2017
121,32 SISF BRIC HKD A (C)
26/08/2017
121,32 SISF BRIC HKD A (C)
25/08/2017
121,32 SISF BRIC HKD A (C)
24/08/2017
120,65 SISF BRIC HKD A (C)
23/08/2017
119,41 SISF BRIC HKD A (C)
22/08/2017
118,65 SISF BRIC HKD A (C)
21/08/2017
118,16 SISF BRIC HKD A (C)
20/08/2017
117,43 SISF BRIC HKD A (C)
19/08/2017
117,43 SISF BRIC HKD A (C)
18/08/2017
117,43 SISF BRIC HKD A (C)
17/08/2017
118,83 SISF BRIC HKD A (C)
16/08/2017
118,03 SISF BRIC HKD A (C)
15/08/2017
116,27 SISF BRIC HKD A (C)
14/08/2017
115,57 SISF BRIC HKD A (C)
13/08/2017
114,66 SISF BRIC HKD A (C)
12/08/2017
114,66 SISF BRIC HKD A (C)
11/08/2017
114,66 SISF BRIC HKD A (C)
10/08/2017
117,34 SISF BRIC HKD A (C)
09/08/2017
117,99 SISF BRIC HKD A (C)
08/08/2017
117,62 SISF BRIC HKD A (C)
07/08/2017
116,55 SISF BRIC HKD A (C)
06/08/2017
115,43 SISF BRIC HKD A (C)
05/08/2017
115,43 SISF BRIC HKD A (C)
04/08/2017
115,43 SISF BRIC HKD A (C)
03/08/2017
115,18 SISF BRIC HKD A (C)
02/08/2017
115,88 SISF BRIC HKD A (C)
01/08/2017
116,00 SISF BRIC HKD A (C)
31/07/2017
115,98 SISF BRIC HKD A (C)
30/07/2017
115,17 SISF BRIC HKD A (C)
29/07/2017
115,17 SISF BRIC HKD A (C)
28/07/2017
115,17 SISF BRIC HKD A (C)
27/07/2017
116,16 SISF BRIC HKD A (C)
26/07/2017
115,80 SISF BRIC HKD A (C)
25/07/2017
115,04 SISF BRIC HKD A (C)
24/07/2017
115,50 SISF BRIC HKD A (C)
23/07/2017
115,53 SISF BRIC HKD A (C)
22/07/2017
115,53 SISF BRIC HKD A (C)
21/07/2017
115,53 SISF BRIC HKD A (C)
20/07/2017
117,16 SISF BRIC HKD A (C)
19/07/2017
117,00 SISF BRIC HKD A (C)
18/07/2017
115,38 SISF BRIC HKD A (C)
17/07/2017
116,50 SISF BRIC HKD A (C)
16/07/2017
116,35 SISF BRIC HKD A (C)
15/07/2017
116,35 SISF BRIC HKD A (C)
14/07/2017
116,35 SISF BRIC HKD A (C)
13/07/2017
115,79 SISF BRIC HKD A (C)
12/07/2017
113,66 SISF BRIC HKD A (C)
11/07/2017
112,94 SISF BRIC HKD A (C)
10/07/2017
111,49 SISF BRIC HKD A (C)
09/07/2017
111,00 SISF BRIC HKD A (C)
08/07/2017
111,00 SISF BRIC HKD A (C)
07/07/2017
111,00 SISF BRIC HKD A (C)
06/07/2017
112,13 SISF BRIC HKD A (C)
05/07/2017
112,29 SISF BRIC HKD A (C)
04/07/2017
112,03 SISF BRIC HKD A (C)
03/07/2017
112,39 SISF BRIC HKD A (C)
02/07/2017
111,31 SISF BRIC HKD A (C)
01/07/2017
111,31 SISF BRIC HKD A (C)
30/06/2017
111,31 SISF BRIC HKD A (C)
29/06/2017
111,92 SISF BRIC HKD A (C)
28/06/2017
111,56 SISF BRIC HKD A (C)
27/06/2017
113,38 SISF BRIC HKD A (C)
26/06/2017
113,85 SISF BRIC HKD A (C)
25/06/2017
113,31 SISF BRIC HKD A (C)
24/06/2017
113,31 SISF BRIC HKD A (C)
23/06/2017
113,31 SISF BRIC HKD A (C)
22/06/2017
113,39 SISF BRIC HKD A (C)
21/06/2017
113,14 SISF BRIC HKD A (C)
20/06/2017
114,28 SISF BRIC HKD A (C)
19/06/2017
113,31 SISF BRIC HKD A (C)
18/06/2017
113,04 SISF BRIC HKD A (C)
17/06/2017
113,04 SISF BRIC HKD A (C)
16/06/2017
113,04 SISF BRIC HKD A (C)
15/06/2017
113,09 SISF BRIC HKD A (C)
14/06/2017
113,93 SISF BRIC HKD A (C)
13/06/2017
113,66 SISF BRIC HKD A (C)
12/06/2017
113,60 SISF BRIC HKD A (C)
11/06/2017
115,58 SISF BRIC HKD A (C)
10/06/2017
115,58 SISF BRIC HKD A (C)
09/06/2017
115,58 SISF BRIC HKD A (C)
08/06/2017
113,92 SISF BRIC HKD A (C)
07/06/2017
113,50 SISF BRIC HKD A (C)
06/06/2017
112,65 SISF BRIC HKD A (C)
05/06/2017
112,65 SISF BRIC HKD A (C)
04/06/2017
113,00 SISF BRIC HKD A (C)
03/06/2017
113,00 SISF BRIC HKD A (C)
02/06/2017
113,00 SISF BRIC HKD A (C)
01/06/2017
112,73 SISF BRIC HKD A (C)
31/05/2017
112,91 SISF BRIC HKD A (C)
30/05/2017
113,91 SISF BRIC HKD A (C)
29/05/2017
113,77 SISF BRIC HKD A (C)
28/05/2017
113,24 SISF BRIC HKD A (C)
27/05/2017
113,24 SISF BRIC HKD A (C)
26/05/2017
113,24 SISF BRIC HKD A (C)
25/05/2017
113,13 SISF BRIC HKD A (C)
24/05/2017
112,26 SISF BRIC HKD A (C)
23/05/2017
112,11 SISF BRIC HKD A (C)
22/05/2017
111,86 SISF BRIC HKD A (C)
21/05/2017
110,57 SISF BRIC HKD A (C)
20/05/2017
110,57 SISF BRIC HKD A (C)
19/05/2017
110,57 SISF BRIC HKD A (C)
18/05/2017
113,35 SISF BRIC HKD A (C)
17/05/2017
115,72 SISF BRIC HKD A (C)
16/05/2017
115,80 SISF BRIC HKD A (C)
15/05/2017
116,27 SISF BRIC HKD A (C)
14/05/2017
115,76 SISF BRIC HKD A (C)
13/05/2017
115,76 SISF BRIC HKD A (C)
12/05/2017
115,76 SISF BRIC HKD A (C)
11/05/2017
115,47 SISF BRIC HKD A (C)
10/05/2017
114,26 SISF BRIC HKD A (C)
09/05/2017
112,98 SISF BRIC HKD A (C)
08/05/2017
111,67 SISF BRIC HKD A (C)
07/05/2017
110,65 SISF BRIC HKD A (C)
06/05/2017
110,65 SISF BRIC HKD A (C)
05/05/2017
110,65 SISF BRIC HKD A (C)
04/05/2017
112,36 SISF BRIC HKD A (C)
03/05/2017
113,30 SISF BRIC HKD A (C)
02/05/2017
112,90 SISF BRIC HKD A (C)
01/05/2017
112,11 SISF BRIC HKD A (C)
30/04/2017
112,11 SISF BRIC HKD A (C)
29/04/2017
112,11 SISF BRIC HKD A (C)
28/04/2017
112,11 SISF BRIC HKD A (C)
27/04/2017
112,95 SISF BRIC HKD A (C)
26/04/2017
113,05 SISF BRIC HKD A (C)
25/04/2017
112,52 SISF BRIC HKD A (C)
24/04/2017
111,64 SISF BRIC HKD A (C)
23/04/2017
112,37 SISF BRIC HKD A (C)
22/04/2017
112,37 SISF BRIC HKD A (C)
21/04/2017
112,37 SISF BRIC HKD A (C)
20/04/2017
111,54 SISF BRIC HKD A (C)
19/04/2017
111,37 SISF BRIC HKD A (C)
18/04/2017
112,07 SISF BRIC HKD A (C)
17/04/2017
112,92 SISF BRIC HKD A (C)
16/04/2017
112,92 SISF BRIC HKD A (C)
15/04/2017
112,92 SISF BRIC HKD A (C)
14/04/2017
112,92 SISF BRIC HKD A (C)
13/04/2017
112,92 SISF BRIC HKD A (C)
12/04/2017
113,24 SISF BRIC HKD A (C)
11/04/2017
113,28 SISF BRIC HKD A (C)
10/04/2017
113,57 SISF BRIC HKD A (C)
09/04/2017
113,47 SISF BRIC HKD A (C)
08/04/2017
113,47 SISF BRIC HKD A (C)
07/04/2017
113,47 SISF BRIC HKD A (C)
06/04/2017
113,79 SISF BRIC HKD A (C)
05/04/2017
114,42 SISF BRIC HKD A (C)
04/04/2017
113,03 SISF BRIC HKD A (C)
03/04/2017
113,03 SISF BRIC HKD A (C)
02/04/2017
112,08 SISF BRIC HKD A (C)
01/04/2017
112,08 SISF BRIC HKD A (C)
31/03/2017
112,08 SISF BRIC HKD A (C)
30/03/2017
112,51 SISF BRIC HKD A (C)
29/03/2017
111,82 SISF BRIC HKD A (C)
28/03/2017
110,36 SISF BRIC HKD A (C)
27/03/2017
109,53 SISF BRIC HKD A (C)
26/03/2017
110,60 SISF BRIC HKD A (C)
25/03/2017
110,60 SISF BRIC HKD A (C)
24/03/2017
110,60 SISF BRIC HKD A (C)
23/03/2017
110,37 SISF BRIC HKD A (C)
22/03/2017
110,17 SISF BRIC HKD A (C)
21/03/2017
112,42 SISF BRIC HKD A (C)
20/03/2017
112,23 SISF BRIC HKD A (C)
19/03/2017
111,89 SISF BRIC HKD A (C)
18/03/2017
111,89 SISF BRIC HKD A (C)
17/03/2017
111,89 SISF BRIC HKD A (C)
16/03/2017
111,54 SISF BRIC HKD A (C)
15/03/2017
109,92 SISF BRIC HKD A (C)
14/03/2017
110,19 SISF BRIC HKD A (C)
13/03/2017
109,58 SISF BRIC HKD A (C)
12/03/2017
108,86 SISF BRIC HKD A (C)
11/03/2017
108,86 SISF BRIC HKD A (C)
10/03/2017
108,86 SISF BRIC HKD A (C)
09/03/2017
109,07 SISF BRIC HKD A (C)
08/03/2017
110,70 SISF BRIC HKD A (C)
07/03/2017
110,69 SISF BRIC HKD A (C)
06/03/2017
110,79 SISF BRIC HKD A (C)
05/03/2017
110,25 SISF BRIC HKD A (C)
04/03/2017
110,25 SISF BRIC HKD A (C)
03/03/2017
110,25 SISF BRIC HKD A (C)
02/03/2017
111,87 SISF BRIC HKD A (C)
01/03/2017
111,17 SISF BRIC HKD A (C)
28/02/2017
110,90 SISF BRIC HKD A (C)
27/02/2017
111,65 SISF BRIC HKD A (C)
26/02/2017
112,19 SISF BRIC HKD A (C)
25/02/2017
112,19 SISF BRIC HKD A (C)
24/02/2017
112,19 SISF BRIC HKD A (C)
23/02/2017
113,93 SISF BRIC HKD A (C)
22/02/2017
114,11 SISF BRIC HKD A (C)
21/02/2017
112,81 SISF BRIC HKD A (C)
20/02/2017
111,84 SISF BRIC HKD A (C)
19/02/2017
110,95 SISF BRIC HKD A (C)
18/02/2017
110,95 SISF BRIC HKD A (C)
17/02/2017
110,95 SISF BRIC HKD A (C)
16/02/2017
112,14 SISF BRIC HKD A (C)
15/02/2017
111,96 SISF BRIC HKD A (C)
14/02/2017
111,01 SISF BRIC HKD A (C)
13/02/2017
110,94 SISF BRIC HKD A (C)
12/02/2017
110,16 SISF BRIC HKD A (C)
11/02/2017
110,16 SISF BRIC HKD A (C)
10/02/2017
110,16 SISF BRIC HKD A (C)
09/02/2017
109,50 SISF BRIC HKD A (C)
08/02/2017
108,96 SISF BRIC HKD A (C)
07/02/2017
108,75 SISF BRIC HKD A (C)
06/02/2017
108,91 SISF BRIC HKD A (C)
05/02/2017
108,03 SISF BRIC HKD A (C)
04/02/2017
108,03 SISF BRIC HKD A (C)
03/02/2017
108,03 SISF BRIC HKD A (C)
02/02/2017
107,16 SISF BRIC HKD A (C)
01/02/2017
107,18 SISF BRIC HKD A (C)
31/01/2017
107,27 SISF BRIC HKD A (C)
30/01/2017
109,11 SISF BRIC HKD A (C)
29/01/2017
108,98 SISF BRIC HKD A (C)
28/01/2017
108,98 SISF BRIC HKD A (C)
27/01/2017
108,98 SISF BRIC HKD A (C)
26/01/2017
108,74 SISF BRIC HKD A (C)
25/01/2017
107,04 SISF BRIC HKD A (C)
24/01/2017
106,21 SISF BRIC HKD A (C)
23/01/2017
105,18 SISF BRIC HKD A (C)
22/01/2017
105,53 SISF BRIC HKD A (C)
21/01/2017
105,53 SISF BRIC HKD A (C)
20/01/2017
105,53 SISF BRIC HKD A (C)
19/01/2017
105,44 SISF BRIC HKD A (C)
18/01/2017
106,10 SISF BRIC HKD A (C)
17/01/2017
105,38 SISF BRIC HKD A (C)
16/01/2017
105,93 SISF BRIC HKD A (C)
15/01/2017
106,01 SISF BRIC HKD A (C)
14/01/2017
106,01 SISF BRIC HKD A (C)
13/01/2017
106,01 SISF BRIC HKD A (C)
12/01/2017
105,95 SISF BRIC HKD A (C)
11/01/2017
107,07 SISF BRIC HKD A (C)
10/01/2017
105,94 SISF BRIC HKD A (C)
09/01/2017
105,65 SISF BRIC HKD A (C)
08/01/2017
105,23 SISF BRIC HKD A (C)
07/01/2017
105,23 SISF BRIC HKD A (C)
06/01/2017
105,23 SISF BRIC HKD A (C)
05/01/2017
105,34 SISF BRIC HKD A (C)
04/01/2017
104,76 SISF BRIC HKD A (C)
03/01/2017
104,72 SISF BRIC HKD A (C)
02/01/2017
103,00 SISF BRIC HKD A (C)
01/01/2017
103,00 SISF BRIC HKD A (C)
31/12/2016
103,00 SISF BRIC HKD A (C)
30/12/2016
103,00 SISF BRIC HKD A (C)
29/12/2016
102,95 SISF BRIC HKD A (C)
28/12/2016
102,63 SISF BRIC HKD A (C)
27/12/2016
100,97 SISF BRIC HKD A (C)
26/12/2016
100,59 SISF BRIC HKD A (C)
25/12/2016
100,59 SISF BRIC HKD A (C)
24/12/2016
100,59 SISF BRIC HKD A (C)
23/12/2016
100,59 SISF BRIC HKD A (C)
22/12/2016
100,74 SISF BRIC HKD A (C)
21/12/2016
101,71 SISF BRIC HKD A (C)
20/12/2016
100,99 SISF BRIC HKD A (C)
19/12/2016
101,53 SISF BRIC HKD A (C)
18/12/2016
102,34 SISF BRIC HKD A (C)
17/12/2016
102,34 SISF BRIC HKD A (C)
16/12/2016
102,34 SISF BRIC HKD A (C)
15/12/2016
102,58 SISF BRIC HKD A (C)
14/12/2016
102,27 SISF BRIC HKD A (C)
13/12/2016
102,47 SISF BRIC HKD A (C)
12/12/2016
102,76 SISF BRIC HKD A (C)
11/12/2016
103,39 SISF BRIC HKD A (C)
10/12/2016
103,39 SISF BRIC HKD A (C)
09/12/2016
103,39 SISF BRIC HKD A (C)
08/12/2016
101,56 SISF BRIC HKD A (C)
07/12/2016
100,77 SISF BRIC HKD A (C)
06/12/2016
100,28 SISF BRIC HKD A (C)
05/12/2016
99,97 SISF BRIC HKD A (C)
04/12/2016
100,30 SISF BRIC HKD A (C)
03/12/2016
100,30 SISF BRIC HKD A (C)
02/12/2016
100,30 SISF BRIC HKD A (C)
01/12/2016
103,03 SISF BRIC HKD A (C)
30/11/2016
102,59 SISF BRIC HKD A (C)
29/11/2016
102,81 SISF BRIC HKD A (C)
28/11/2016
102,71 SISF BRIC HKD A (C)
27/11/2016
102,70 SISF BRIC HKD A (C)
26/11/2016
102,70 SISF BRIC HKD A (C)
25/11/2016
102,70 SISF BRIC HKD A (C)
24/11/2016
102,70 SISF BRIC HKD A (C)
23/11/2016
102,53 SISF BRIC HKD A (C)
22/11/2016
102,51 SISF BRIC HKD A (C)
21/11/2016
100,78 SISF BRIC HKD A (C)
20/11/2016
100,57 SISF BRIC HKD A (C)
19/11/2016
100,57 SISF BRIC HKD A (C)
18/11/2016
100,57 SISF BRIC HKD A (C)
17/11/2016
99,41 SISF BRIC HKD A (C)
16/11/2016
99,52 SISF BRIC HKD A (C)
15/11/2016
98,43 SISF BRIC HKD A (C)
14/11/2016
99,19 SISF BRIC HKD A (C)
13/11/2016
99,68 SISF BRIC HKD A (C)
12/11/2016
99,68 SISF BRIC HKD A (C)
11/11/2016
99,68 SISF BRIC HKD A (C)
10/11/2016
103,94 SISF BRIC HKD A (C)
09/11/2016
102,45 SISF BRIC HKD A (C)
08/11/2016
103,27 SISF BRIC HKD A (C)
07/11/2016
101,75 SISF BRIC HKD A (C)
06/11/2016
100,17 SISF BRIC HKD A (C)
05/11/2016
100,17 SISF BRIC HKD A (C)
04/11/2016
100,17 SISF BRIC HKD A (C)
03/11/2016
101,33 SISF BRIC HKD A (C)
02/11/2016
102,41 SISF BRIC HKD A (C)
01/11/2016
104,23 SISF BRIC HKD A (C)
31/10/2016
104,95 SISF BRIC HKD A (C)
30/10/2016
105,39 SISF BRIC HKD A (C)
29/10/2016
105,39 SISF BRIC HKD A (C)
28/10/2016
105,39 SISF BRIC HKD A (C)
27/10/2016
105,81 SISF BRIC HKD A (C)
26/10/2016
106,77 SISF BRIC HKD A (C)
25/10/2016
107,99 SISF BRIC HKD A (C)
24/10/2016
107,74 SISF BRIC HKD A (C)
23/10/2016
107,27 SISF BRIC HKD A (C)
22/10/2016
107,27 SISF BRIC HKD A (C)
21/10/2016
107,27 SISF BRIC HKD A (C)
20/10/2016
106,20 SISF BRIC HKD A (C)
19/10/2016
106,26 SISF BRIC HKD A (C)
18/10/2016
105,72 SISF BRIC HKD A (C)
17/10/2016
104,37 SISF BRIC HKD A (C)
16/10/2016
104,80 SISF BRIC HKD A (C)
15/10/2016
104,80 SISF BRIC HKD A (C)
14/10/2016
104,80 SISF BRIC HKD A (C)
13/10/2016
104,02 SISF BRIC HKD A (C)
12/10/2016
105,65 SISF BRIC HKD A (C)
11/10/2016
106,01 SISF BRIC HKD A (C)
10/10/2016
105,31 SISF BRIC HKD A (C)
09/10/2016
105,36 SISF BRIC HKD A (C)
08/10/2016
105,36 SISF BRIC HKD A (C)
07/10/2016
105,36 SISF BRIC HKD A (C)
06/10/2016
104,95 SISF BRIC HKD A (C)
05/10/2016
103,98 SISF BRIC HKD A (C)
04/10/2016
104,52 SISF BRIC HKD A (C)
03/10/2016
102,98 SISF BRIC HKD A (C)
02/10/2016
102,65 SISF BRIC HKD A (C)
01/10/2016
102,65 SISF BRIC HKD A (C)
30/09/2016
102,65 SISF BRIC HKD A (C)
29/09/2016
103,65 SISF BRIC HKD A (C)
28/09/2016
103,09 SISF BRIC HKD A (C)
27/09/2016
102,53 SISF BRIC HKD A (C)
26/09/2016
102,27 SISF BRIC HKD A (C)
25/09/2016
104,24 SISF BRIC HKD A (C)
24/09/2016
104,24 SISF BRIC HKD A (C)
23/09/2016
104,24 SISF BRIC HKD A (C)
22/09/2016
103,72 SISF BRIC HKD A (C)
21/09/2016
102,69 SISF BRIC HKD A (C)
20/09/2016
101,82 SISF BRIC HKD A (C)
19/09/2016
102,15 SISF BRIC HKD A (C)
18/09/2016
101,59 SISF BRIC HKD A (C)
17/09/2016
101,59 SISF BRIC HKD A (C)
16/09/2016
101,59 SISF BRIC HKD A (C)
15/09/2016
100,35 SISF BRIC HKD A (C)
14/09/2016
100,69 SISF BRIC HKD A (C)
13/09/2016
101,36 SISF BRIC HKD A (C)
12/09/2016
100,90 SISF BRIC HKD A (C)
11/09/2016
104,11 SISF BRIC HKD A (C)
10/09/2016
104,11 SISF BRIC HKD A (C)
09/09/2016
104,11 SISF BRIC HKD A (C)
08/09/2016
104,35 SISF BRIC HKD A (C)
07/09/2016
104,62 SISF BRIC HKD A (C)
06/09/2016
104,29 SISF BRIC HKD A (C)
05/09/2016
103,37 SISF BRIC HKD A (C)
04/09/2016
101,43 SISF BRIC HKD A (C)
03/09/2016
101,43 SISF BRIC HKD A (C)
02/09/2016
101,43 SISF BRIC HKD A (C)
01/09/2016
101,21 SISF BRIC HKD A (C)
31/08/2016
101,21 SISF BRIC HKD A (C)
30/08/2016
101,03 SISF BRIC HKD A (C)
29/08/2016
99,90 SISF BRIC HKD A (C)
28/08/2016
99,00 SISF BRIC HKD A (C)
27/08/2016
99,00 SISF BRIC HKD A (C)
26/08/2016
99,00 SISF BRIC HKD A (C)
25/08/2016
98,73 SISF BRIC HKD A (C)
24/08/2016
99,18 SISF BRIC HKD A (C)
23/08/2016
98,88 SISF BRIC HKD A (C)
22/08/2016
99,65 SISF BRIC HKD A (C)
21/08/2016
99,54 SISF BRIC HKD A (C)
20/08/2016
99,54 SISF BRIC HKD A (C)
19/08/2016
99,54 SISF BRIC HKD A (C)
18/08/2016
99,82 SISF BRIC HKD A (C)
17/08/2016
99,30 SISF BRIC HKD A (C)
16/08/2016
99,76 SISF BRIC HKD A (C)
15/08/2016
100,54 SISF BRIC HKD A (C)
14/08/2016
99,95 SISF BRIC HKD A (C)
13/08/2016
99,95 SISF BRIC HKD A (C)
12/08/2016
99,95 SISF BRIC HKD A (C)
11/08/2016
98,50 SISF BRIC HKD A (C)
10/08/2016
98,32 SISF BRIC HKD A (C)
09/08/2016
99,10 SISF BRIC HKD A (C)
08/08/2016
99,10 SISF BRIC HKD A (C)
07/08/2016
97,64 SISF BRIC HKD A (C)
06/08/2016
97,64 SISF BRIC HKD A (C)
05/08/2016
97,64 SISF BRIC HKD A (C)
04/08/2016
96,13 SISF BRIC HKD A (C)
03/08/2016
94,93 SISF BRIC HKD A (C)
02/08/2016
96,39 SISF BRIC HKD A (C)
01/08/2016
96,92 SISF BRIC HKD A (C)
31/07/2016
96,45 SISF BRIC HKD A (C)
30/07/2016
96,45 SISF BRIC HKD A (C)
29/07/2016
96,45 SISF BRIC HKD A (C)
28/07/2016
97,29 SISF BRIC HKD A (C)
27/07/2016
97,95 SISF BRIC HKD A (C)
26/07/2016
97,41 SISF BRIC HKD A (C)
25/07/2016
98,00 SISF BRIC HKD A (C)
24/07/2016
97,52 SISF BRIC HKD A (C)
23/07/2016
97,52 SISF BRIC HKD A (C)
22/07/2016
97,52 SISF BRIC HKD A (C)
21/07/2016
97,93 SISF BRIC HKD A (C)
20/07/2016
97,22 SISF BRIC HKD A (C)
19/07/2016
96,78 SISF BRIC HKD A (C)
18/07/2016
96,78 SISF BRIC HKD A (C)
17/07/2016
95,94 SISF BRIC HKD A (C)
16/07/2016
95,94 SISF BRIC HKD A (C)
15/07/2016
95,94 SISF BRIC HKD A (C)
14/07/2016
95,02 SISF BRIC HKD A (C)
13/07/2016
94,89 SISF BRIC HKD A (C)
12/07/2016
94,40 SISF BRIC HKD A (C)
11/07/2016
93,39 SISF BRIC HKD A (C)
10/07/2016
91,50 SISF BRIC HKD A (C)
09/07/2016
91,50 SISF BRIC HKD A (C)
08/07/2016
91,50 SISF BRIC HKD A (C)
07/07/2016
91,42 SISF BRIC HKD A (C)
06/07/2016
90,88 SISF BRIC HKD A (C)
05/07/2016
91,55 SISF BRIC HKD A (C)
04/07/2016
92,54 SISF BRIC HKD A (C)
03/07/2016
91,88 SISF BRIC HKD A (C)
02/07/2016
91,88 SISF BRIC HKD A (C)
01/07/2016
91,88 SISF BRIC HKD A (C)
30/06/2016
91,58 SISF BRIC HKD A (C)
29/06/2016
89,87 SISF BRIC HKD A (C)
28/06/2016
88,09 SISF BRIC HKD A (C)
27/06/2016
89,08 SISF BRIC HKD A (C)
26/06/2016
87,36 SISF BRIC HKD A (C)
25/06/2016
87,36 SISF BRIC HKD A (C)
24/06/2016
87,36 SISF BRIC HKD A (C)
23/06/2016
88,54 SISF BRIC HKD A (C)
22/06/2016
89,16 SISF BRIC HKD A (C)
21/06/2016
88,14 SISF BRIC HKD A (C)
20/06/2016
87,17 SISF BRIC HKD A (C)
19/06/2016
86,83 SISF BRIC HKD A (C)
18/06/2016
86,83 SISF BRIC HKD A (C)
17/06/2016
86,83 SISF BRIC HKD A (C)
16/06/2016
86,58 SISF BRIC HKD A (C)
15/06/2016
87,15 SISF BRIC HKD A (C)
14/06/2016
86,63 SISF BRIC HKD A (C)
13/06/2016
86,93 SISF BRIC HKD A (C)
12/06/2016
88,90 SISF BRIC HKD A (C)
11/06/2016
88,90 SISF BRIC HKD A (C)
10/06/2016
88,90 SISF BRIC HKD A (C)
09/06/2016
89,59 SISF BRIC HKD A (C)
08/06/2016
89,45 SISF BRIC HKD A (C)
07/06/2016
89,21 SISF BRIC HKD A (C)
06/06/2016
87,86 SISF BRIC HKD A (C)
05/06/2016
88,71 SISF BRIC HKD A (C)
04/06/2016
88,71 SISF BRIC HKD A (C)
03/06/2016
88,71 SISF BRIC HKD A (C)
02/06/2016
88,06 SISF BRIC HKD A (C)
01/06/2016
88,05 SISF BRIC HKD A (C)
31/05/2016
88,51 SISF BRIC HKD A (C)
30/05/2016
88,23 SISF BRIC HKD A (C)
29/05/2016
87,64 SISF BRIC HKD A (C)
28/05/2016
87,64 SISF BRIC HKD A (C)
27/05/2016
87,64 SISF BRIC HKD A (C)
26/05/2016
86,94 SISF BRIC HKD A (C)
25/05/2016
87,36 SISF BRIC HKD A (C)
24/05/2016
84,95 SISF BRIC HKD A (C)
23/05/2016
84,69 SISF BRIC HKD A (C)
22/05/2016
84,74 SISF BRIC HKD A (C)
21/05/2016
84,74 SISF BRIC HKD A (C)
20/05/2016
84,74 SISF BRIC HKD A (C)
19/05/2016
84,90 SISF BRIC HKD A (C)
18/05/2016
85,34 SISF BRIC HKD A (C)
17/05/2016
86,16 SISF BRIC HKD A (C)
16/05/2016
85,35 SISF BRIC HKD A (C)
15/05/2016
85,21 SISF BRIC HKD A (C)
14/05/2016
85,21 SISF BRIC HKD A (C)
13/05/2016
85,21 SISF BRIC HKD A (C)
12/05/2016
85,49 SISF BRIC HKD A (C)
11/05/2016
85,48 SISF BRIC HKD A (C)
10/05/2016
84,86 SISF BRIC HKD A (C)
09/05/2016
84,73 SISF BRIC HKD A (C)
08/05/2016
84,13 SISF BRIC HKD A (C)
07/05/2016
84,13 SISF BRIC HKD A (C)
06/05/2016
84,13 SISF BRIC HKD A (C)
05/05/2016
84,98 SISF BRIC HKD A (C)
04/05/2016
84,35 SISF BRIC HKD A (C)
03/05/2016
84,98 SISF BRIC HKD A (C)
02/05/2016
87,94 SISF BRIC HKD A (C)
01/05/2016
87,94 SISF BRIC HKD A (C)
30/04/2016
87,94 SISF BRIC HKD A (C)
29/04/2016
87,94 SISF BRIC HKD A (C)
28/04/2016
88,82 SISF BRIC HKD A (C)
27/04/2016
88,80 SISF BRIC HKD A (C)
26/04/2016
88,62 SISF BRIC HKD A (C)
25/04/2016
88,62 SISF BRIC HKD A (C)
24/04/2016
89,43 SISF BRIC HKD A (C)
23/04/2016
89,43 SISF BRIC HKD A (C)
22/04/2016
89,43 SISF BRIC HKD A (C)
21/04/2016
89,35 SISF BRIC HKD A (C)
20/04/2016
88,28 SISF BRIC HKD A (C)
19/04/2016
88,78 SISF BRIC HKD A (C)
18/04/2016
88,77 SISF BRIC HKD A (C)
17/04/2016
89,28 SISF BRIC HKD A (C)
16/04/2016
89,28 SISF BRIC HKD A (C)
15/04/2016
89,28 SISF BRIC HKD A (C)
14/04/2016
89,78 SISF BRIC HKD A (C)
13/04/2016
88,50 SISF BRIC HKD A (C)
12/04/2016
85,77 SISF BRIC HKD A (C)
11/04/2016
85,54 SISF BRIC HKD A (C)
10/04/2016
84,41 SISF BRIC HKD A (C)
09/04/2016
84,41 SISF BRIC HKD A (C)
08/04/2016
84,41 SISF BRIC HKD A (C)
07/04/2016
84,27 SISF BRIC HKD A (C)
06/04/2016
84,33 SISF BRIC HKD A (C)
05/04/2016
84,12 SISF BRIC HKD A (C)
04/04/2016
85,67 SISF BRIC HKD A (C)
03/04/2016
84,85 SISF BRIC HKD A (C)
02/04/2016
84,85 SISF BRIC HKD A (C)
01/04/2016
84,85 SISF BRIC HKD A (C)
31/03/2016
86,48 SISF BRIC HKD A (C)
30/03/2016
86,44 SISF BRIC HKD A (C)
29/03/2016
85,40 SISF BRIC HKD A (C)
28/03/2016
85,63 SISF BRIC HKD A (C)
27/03/2016
85,63 SISF BRIC HKD A (C)
26/03/2016
85,63 SISF BRIC HKD A (C)
25/03/2016
85,63 SISF BRIC HKD A (C)
24/03/2016
85,63 SISF BRIC HKD A (C)
23/03/2016
86,51 SISF BRIC HKD A (C)
22/03/2016
86,62 SISF BRIC HKD A (C)
21/03/2016
86,55 SISF BRIC HKD A (C)
20/03/2016
85,91 SISF BRIC HKD A (C)
19/03/2016
85,91 SISF BRIC HKD A (C)
18/03/2016
85,91 SISF BRIC HKD A (C)
17/03/2016
84,26 SISF BRIC HKD A (C)
16/03/2016
83,98 SISF BRIC HKD A (C)
15/03/2016
84,02 SISF BRIC HKD A (C)
14/03/2016
85,49 SISF BRIC HKD A (C)
13/03/2016
85,04 SISF BRIC HKD A (C)
12/03/2016
85,04 SISF BRIC HKD A (C)
11/03/2016
85,04 SISF BRIC HKD A (C)
10/03/2016
85,94 SISF BRIC HKD A (C)
09/03/2016
84,58 SISF BRIC HKD A (C)
08/03/2016
84,23 SISF BRIC HKD A (C)
07/03/2016
85,23 SISF BRIC HKD A (C)
06/03/2016
84,75 SISF BRIC HKD A (C)
05/03/2016
84,75 SISF BRIC HKD A (C)
04/03/2016
84,75 SISF BRIC HKD A (C)
03/03/2016
84,11 SISF BRIC HKD A (C)
02/03/2016
83,96 SISF BRIC HKD A (C)
01/03/2016
81,62 SISF BRIC HKD A (C)
29/02/2016
79,85 SISF BRIC HKD A (C)
28/02/2016
79,67 SISF BRIC HKD A (C)
27/02/2016
79,67 SISF BRIC HKD A (C)
26/02/2016
79,67 SISF BRIC HKD A (C)
25/02/2016
78,30 SISF BRIC HKD A (C)
24/02/2016
79,12 SISF BRIC HKD A (C)
23/02/2016
80,62 SISF BRIC HKD A (C)
22/02/2016
80,22 SISF BRIC HKD A (C)
21/02/2016
78,83 SISF BRIC HKD A (C)
20/02/2016
78,83 SISF BRIC HKD A (C)
19/02/2016
78,83 SISF BRIC HKD A (C)
18/02/2016
79,50 SISF BRIC HKD A (C)
17/02/2016
77,45 SISF BRIC HKD A (C)
16/02/2016
76,92 SISF BRIC HKD A (C)
15/02/2016
76,61 SISF BRIC HKD A (C)
14/02/2016
73,92 SISF BRIC HKD A (C)
13/02/2016
73,92 SISF BRIC HKD A (C)
12/02/2016
73,92 SISF BRIC HKD A (C)
11/02/2016
74,00 SISF BRIC HKD A (C)
10/02/2016
76,16 SISF BRIC HKD A (C)
09/02/2016
79,71 SISF BRIC HKD A (C)
08/02/2016
79,71 SISF BRIC HKD A (C)
07/02/2016
79,71 SISF BRIC HKD A (C)
06/02/2016
79,71 SISF BRIC HKD A (C)
05/02/2016
79,71 SISF BRIC HKD A (C)
04/02/2016
78,73 SISF BRIC HKD A (C)
03/02/2016
79,89 SISF BRIC HKD A (C)
02/02/2016
81,55 SISF BRIC HKD A (C)
01/02/2016
82,77 SISF BRIC HKD A (C)
31/01/2016
82,13 SISF BRIC HKD A (C)
30/01/2016
82,13 SISF BRIC HKD A (C)
29/01/2016
82,13 SISF BRIC HKD A (C)
28/01/2016
80,73 SISF BRIC HKD A (C)
27/01/2016
79,82 SISF BRIC HKD A (C)
26/01/2016
79,57 SISF BRIC HKD A (C)
25/01/2016
81,00 SISF BRIC HKD A (C)
24/01/2016
80,02 SISF BRIC HKD A (C)
23/01/2016
80,02 SISF BRIC HKD A (C)
22/01/2016
80,02 SISF BRIC HKD A (C)
21/01/2016
77,11 SISF BRIC HKD A (C)
20/01/2016
77,95 SISF BRIC HKD A (C)
19/01/2016
80,66 SISF BRIC HKD A (C)
18/01/2016
79,01 SISF BRIC HKD A (C)
17/01/2016
79,99 SISF BRIC HKD A (C)
16/01/2016
79,99 SISF BRIC HKD A (C)
15/01/2016
79,99 SISF BRIC HKD A (C)
14/01/2016
81,27 SISF BRIC HKD A (C)
13/01/2016
83,15 SISF BRIC HKD A (C)
12/01/2016
82,04 SISF BRIC HKD A (C)
11/01/2016
82,48 SISF BRIC HKD A (C)
10/01/2016
84,42 SISF BRIC HKD A (C)
09/01/2016
84,42 SISF BRIC HKD A (C)
08/01/2016
84,42 SISF BRIC HKD A (C)
07/01/2016
84,21 SISF BRIC HKD A (C)
06/01/2016
87,91 SISF BRIC HKD A (C)
05/01/2016
88,49 SISF BRIC HKD A (C)
04/01/2016
88,50 SISF BRIC HKD A (C)
03/01/2016
91,19 SISF BRIC HKD A (C)
02/01/2016
91,19 SISF BRIC HKD A (C)
01/01/2016
91,19 SISF BRIC HKD A (C)
31/12/2015
91,19 SISF BRIC HKD A (C)
30/12/2015
90,84 SISF BRIC HKD A (C)
29/12/2015
91,27 SISF BRIC HKD A (C)
28/12/2015
91,27 SISF BRIC HKD A (C)
27/12/2015
91,56 SISF BRIC HKD A (C)
26/12/2015
91,56 SISF BRIC HKD A (C)
25/12/2015
91,56 SISF BRIC HKD A (C)
24/12/2015
91,56 SISF BRIC HKD A (C)
23/12/2015
91,56 SISF BRIC HKD A (C)
22/12/2015
90,09 SISF BRIC HKD A (C)
21/12/2015
90,92 SISF BRIC HKD A (C)
20/12/2015
91,85 SISF BRIC HKD A (C)
19/12/2015
91,85 SISF BRIC HKD A (C)
18/12/2015
91,85 SISF BRIC HKD A (C)
17/12/2015
93,15 SISF BRIC HKD A (C)
16/12/2015
91,08 SISF BRIC HKD A (C)
15/12/2015
89,32 SISF BRIC HKD A (C)
14/12/2015
88,67 SISF BRIC HKD A (C)
13/12/2015
89,89 SISF BRIC HKD A (C)
12/12/2015
89,89 SISF BRIC HKD A (C)
11/12/2015
89,89 SISF BRIC HKD A (C)
10/12/2015
90,86 SISF BRIC HKD A (C)
09/12/2015
91,01 SISF BRIC HKD A (C)
08/12/2015
91,99 SISF BRIC HKD A (C)
07/12/2015
93,92 SISF BRIC HKD A (C)
06/12/2015
93,03 SISF BRIC HKD A (C)
05/12/2015
93,03 SISF BRIC HKD A (C)
04/12/2015
93,03 SISF BRIC HKD A (C)
03/12/2015
95,88 SISF BRIC HKD A (C)
02/12/2015
96,21 SISF BRIC HKD A (C)
01/12/2015
95,86 SISF BRIC HKD A (C)
30/11/2015
95,65 SISF BRIC HKD A (C)
29/11/2015
96,33 SISF BRIC HKD A (C)
28/11/2015
96,33 SISF BRIC HKD A (C)
27/11/2015
96,33 SISF BRIC HKD A (C)
26/11/2015
97,18 SISF BRIC HKD A (C)
25/11/2015
97,61 SISF BRIC HKD A (C)
24/11/2015
97,30 SISF BRIC HKD A (C)
23/11/2015
98,22 SISF BRIC HKD A (C)
22/11/2015
97,64 SISF BRIC HKD A (C)
21/11/2015
97,64 SISF BRIC HKD A (C)
20/11/2015
97,64 SISF BRIC HKD A (C)
19/11/2015
96,68 SISF BRIC HKD A (C)
18/11/2015
95,48 SISF BRIC HKD A (C)
17/11/2015
95,68 SISF BRIC HKD A (C)
16/11/2015
93,90 SISF BRIC HKD A (C)
15/11/2015
95,05 SISF BRIC HKD A (C)
14/11/2015
95,05 SISF BRIC HKD A (C)
13/11/2015
95,05 SISF BRIC HKD A (C)
12/11/2015
97,08 SISF BRIC HKD A (C)
11/11/2015
96,27 SISF BRIC HKD A (C)
10/11/2015
95,99 SISF BRIC HKD A (C)
09/11/2015
96,84 SISF BRIC HKD A (C)
08/11/2015
96,90 SISF BRIC HKD A (C)
07/11/2015
96,90 SISF BRIC HKD A (C)
06/11/2015
96,90 SISF BRIC HKD A (C)
05/11/2015
97,29 SISF BRIC HKD A (C)
04/11/2015
97,39 SISF BRIC HKD A (C)
03/11/2015
94,73 SISF BRIC HKD A (C)
02/11/2015
93,22 SISF BRIC HKD A (C)
01/11/2015
93,68 SISF BRIC HKD A (C)
31/10/2015
93,68 SISF BRIC HKD A (C)
30/10/2015
93,68 SISF BRIC HKD A (C)
29/10/2015
94,72 SISF BRIC HKD A (C)
28/10/2015
94,74 SISF BRIC HKD A (C)
27/10/2015
95,42 SISF BRIC HKD A (C)
26/10/2015
96,40 SISF BRIC HKD A (C)
25/10/2015
95,70 SISF BRIC HKD A (C)
24/10/2015
95,70 SISF BRIC HKD A (C)
23/10/2015
95,70 SISF BRIC HKD A (C)
22/10/2015
91,94 SISF BRIC HKD A (C)
21/10/2015
92,29 SISF BRIC HKD A (C)
20/10/2015
92,55 SISF BRIC HKD A (C)
19/10/2015
92,93 SISF BRIC HKD A (C)
18/10/2015
92,41 SISF BRIC HKD A (C)
17/10/2015
92,41 SISF BRIC HKD A (C)
16/10/2015
92,41 SISF BRIC HKD A (C)
15/10/2015
90,89 SISF BRIC HKD A (C)
14/10/2015
90,10 SISF BRIC HKD A (C)
13/10/2015
91,67 SISF BRIC HKD A (C)
12/10/2015
92,42 SISF BRIC HKD A (C)
11/10/2015
91,79 SISF BRIC HKD A (C)
10/10/2015
91,79 SISF BRIC HKD A (C)
09/10/2015
91,79 SISF BRIC HKD A (C)
08/10/2015
91,67 SISF BRIC HKD A (C)
07/10/2015
92,50 SISF BRIC HKD A (C)
06/10/2015
90,83 SISF BRIC HKD A (C)
05/10/2015
90,25 SISF BRIC HKD A (C)
04/10/2015
88,47 SISF BRIC HKD A (C)
03/10/2015
88,47 SISF BRIC HKD A (C)
02/10/2015
88,47 SISF BRIC HKD A (C)
01/10/2015
87,30 SISF BRIC HKD A (C)
30/09/2015
86,28 SISF BRIC HKD A (C)
29/09/2015
84,95 SISF BRIC HKD A (C)
28/09/2015
87,04 SISF BRIC HKD A (C)
27/09/2015
87,44 SISF BRIC HKD A (C)
26/09/2015
87,44 SISF BRIC HKD A (C)
25/09/2015
87,44 SISF BRIC HKD A (C)
24/09/2015
85,99 SISF BRIC HKD A (C)
23/09/2015
87,91 SISF BRIC HKD A (C)
22/09/2015
88,98 SISF BRIC HKD A (C)
21/09/2015
89,15 SISF BRIC HKD A (C)
20/09/2015
89,04 SISF BRIC HKD A (C)
19/09/2015
89,04 SISF BRIC HKD A (C)
18/09/2015
89,04 SISF BRIC HKD A (C)
17/09/2015
89,38 SISF BRIC HKD A (C)
16/09/2015
89,55 SISF BRIC HKD A (C)
15/09/2015
87,15 SISF BRIC HKD A (C)
14/09/2015
86,91 SISF BRIC HKD A (C)
13/09/2015
86,74 SISF BRIC HKD A (C)
12/09/2015
86,74 SISF BRIC HKD A (C)
11/09/2015
86,74 SISF BRIC HKD A (C)
10/09/2015
87,87 SISF BRIC HKD A (C)
09/09/2015
89,63 SISF BRIC HKD A (C)
08/09/2015
86,87 SISF BRIC HKD A (C)
07/09/2015
85,09 SISF BRIC HKD A (C)
06/09/2015
86,54 SISF BRIC HKD A (C)
05/09/2015
86,54 SISF BRIC HKD A (C)
04/09/2015
86,54 SISF BRIC HKD A (C)
03/09/2015
86,68 SISF BRIC HKD A (C)
02/09/2015
86,10 SISF BRIC HKD A (C)
01/09/2015
87,32 SISF BRIC HKD A (C)
31/08/2015
89,63 SISF BRIC HKD A (C)
30/08/2015
89,18 SISF BRIC HKD A (C)
29/08/2015
89,18 SISF BRIC HKD A (C)
28/08/2015
89,18 SISF BRIC HKD A (C)
27/08/2015
88,61 SISF BRIC HKD A (C)
26/08/2015
84,57 SISF BRIC HKD A (C)
25/08/2015
84,94 SISF BRIC HKD A (C)
24/08/2015
86,23 SISF BRIC HKD A (C)
23/08/2015
90,87 SISF BRIC HKD A (C)
22/08/2015
90,87 SISF BRIC HKD A (C)
21/08/2015
90,87 SISF BRIC HKD A (C)
20/08/2015
93,28 SISF BRIC HKD A (C)
19/08/2015
96,06 SISF BRIC HKD A (C)
18/08/2015
96,51 SISF BRIC HKD A (C)
17/08/2015
97,05 SISF BRIC HKD A (C)
16/08/2015
97,22 SISF BRIC HKD A (C)
15/08/2015
97,22 SISF BRIC HKD A (C)
14/08/2015
97,22 SISF BRIC HKD A (C)
13/08/2015
97,54 SISF BRIC HKD A (C)
12/08/2015
96,97 SISF BRIC HKD A (C)
11/08/2015
100,13 SISF BRIC HKD A (C)
10/08/2015
100,47 SISF BRIC HKD A (C)
09/08/2015
100,79 SISF BRIC HKD A (C)
08/08/2015
100,79 SISF BRIC HKD A (C)
07/08/2015
100,79 SISF BRIC HKD A (C)
06/08/2015
101,38 SISF BRIC HKD A (C)
05/08/2015
101,99 SISF BRIC HKD A (C)
04/08/2015
100,64 SISF BRIC HKD A (C)
03/08/2015
100,88 SISF BRIC HKD A (C)
02/08/2015
101,36 SISF BRIC HKD A (C)
01/08/2015
101,36 SISF BRIC HKD A (C)
31/07/2015
101,36 SISF BRIC HKD A (C)
30/07/2015
101,28 SISF BRIC HKD A (C)
29/07/2015
100,73 SISF BRIC HKD A (C)
28/07/2015
100,27 SISF BRIC HKD A (C)
27/07/2015
99,94 SISF BRIC HKD A (C)
26/07/2015
104,26 SISF BRIC HKD A (C)
25/07/2015
104,26 SISF BRIC HKD A (C)
24/07/2015
104,26 SISF BRIC HKD A (C)
23/07/2015
105,62 SISF BRIC HKD A (C)
22/07/2015
107,25 SISF BRIC HKD A (C)
21/07/2015
107,82 SISF BRIC HKD A (C)
20/07/2015
107,47 SISF BRIC HKD A (C)
19/07/2015
107,52 SISF BRIC HKD A (C)
18/07/2015
107,52 SISF BRIC HKD A (C)
17/07/2015
107,52 SISF BRIC HKD A (C)
16/07/2015
107,12 SISF BRIC HKD A (C)
15/07/2015
105,46 SISF BRIC HKD A (C)
14/07/2015
105,04 SISF BRIC HKD A (C)
13/07/2015
104,79 SISF BRIC HKD A (C)
12/07/2015
102,37 SISF BRIC HKD A (C)
11/07/2015
102,37 SISF BRIC HKD A (C)
10/07/2015
102,37 SISF BRIC HKD A (C)
09/07/2015
101,70 SISF BRIC HKD A (C)
08/07/2015
100,82 SISF BRIC HKD A (C)
07/07/2015
105,10 SISF BRIC HKD A (C)
06/07/2015
106,76 SISF BRIC HKD A (C)
05/07/2015
107,83 SISF BRIC HKD A (C)
04/07/2015
107,83 SISF BRIC HKD A (C)
03/07/2015
107,83 SISF BRIC HKD A (C)
02/07/2015
108,21 SISF BRIC HKD A (C)
01/07/2015
106,93 SISF BRIC HKD A (C)
30/06/2015
106,93 SISF BRIC HKD A (C)
29/06/2015
106,63 SISF BRIC HKD A (C)
28/06/2015
107,37 SISF BRIC HKD A (C)
27/06/2015
107,37 SISF BRIC HKD A (C)
26/06/2015
107,37 SISF BRIC HKD A (C)
25/06/2015
108,58 SISF BRIC HKD A (C)
24/06/2015
109,43 SISF BRIC HKD A (C)
23/06/2015
108,97 SISF BRIC HKD A (C)
22/06/2015
106,86 SISF BRIC HKD A (C)
21/06/2015
106,35 SISF BRIC HKD A (C)
20/06/2015
106,35 SISF BRIC HKD A (C)
19/06/2015
106,35 SISF BRIC HKD A (C)
18/06/2015
105,16 SISF BRIC HKD A (C)
17/06/2015
106,11 SISF BRIC HKD A (C)
16/06/2015
105,72 SISF BRIC HKD A (C)
15/06/2015
106,63 SISF BRIC HKD A (C)
14/06/2015
108,13 SISF BRIC HKD A (C)
13/06/2015
108,13 SISF BRIC HKD A (C)
12/06/2015
108,13 SISF BRIC HKD A (C)
11/06/2015
107,12 SISF BRIC HKD A (C)
10/06/2015
106,47 SISF BRIC HKD A (C)
09/06/2015
106,95 SISF BRIC HKD A (C)
08/06/2015
108,53 SISF BRIC HKD A (C)
07/06/2015
107,69 SISF BRIC HKD A (C)
06/06/2015
107,69 SISF BRIC HKD A (C)
05/06/2015
107,69 SISF BRIC HKD A (C)
04/06/2015
107,77 SISF BRIC HKD A (C)
03/06/2015
109,90 SISF BRIC HKD A (C)
02/06/2015
110,68 SISF BRIC HKD A (C)
01/06/2015
111,79 SISF BRIC HKD A (C)
31/05/2015
111,99 SISF BRIC HKD A (C)
30/05/2015
111,99 SISF BRIC HKD A (C)
29/05/2015
111,99 SISF BRIC HKD A (C)
28/05/2015
112,50 SISF BRIC HKD A (C)
27/05/2015
114,48 SISF BRIC HKD A (C)
26/05/2015
115,12 SISF BRIC HKD A (C)
25/05/2015
112,83 SISF BRIC HKD A (C)
24/05/2015
112,83 SISF BRIC HKD A (C)
23/05/2015
112,83 SISF BRIC HKD A (C)
22/05/2015
112,83 SISF BRIC HKD A (C)
21/05/2015
111,67 SISF BRIC HKD A (C)
20/05/2015
112,07 SISF BRIC HKD A (C)
19/05/2015
111,97 SISF BRIC HKD A (C)
18/05/2015
110,21 SISF BRIC HKD A (C)
17/05/2015
110,61 SISF BRIC HKD A (C)
16/05/2015
110,61 SISF BRIC HKD A (C)
15/05/2015
110,61 SISF BRIC HKD A (C)
14/05/2015
108,34 SISF BRIC HKD A (C)
13/05/2015
110,89 SISF BRIC HKD A (C)
12/05/2015
110,50 SISF BRIC HKD A (C)
11/05/2015
113,08 SISF BRIC HKD A (C)
10/05/2015
111,06 SISF BRIC HKD A (C)
09/05/2015
111,06 SISF BRIC HKD A (C)
08/05/2015
111,06 SISF BRIC HKD A (C)
07/05/2015
108,96 SISF BRIC HKD A (C)
06/05/2015
111,62 SISF BRIC HKD A (C)
05/05/2015
113,23 SISF BRIC HKD A (C)
04/05/2015
113,59 SISF BRIC HKD A (C)
03/05/2015
112,81 SISF BRIC HKD A (C)
02/05/2015
112,81 SISF BRIC HKD A (C)
01/05/2015
112,81 SISF BRIC HKD A (C)
30/04/2015
112,81 SISF BRIC HKD A (C)
29/04/2015
116,35 SISF BRIC HKD A (C)
28/04/2015
117,52 SISF BRIC HKD A (C)
27/04/2015
119,07 SISF BRIC HKD A (C)
26/04/2015
117,70 SISF BRIC HKD A (C)
25/04/2015
117,70 SISF BRIC HKD A (C)
24/04/2015
117,70 SISF BRIC HKD A (C)
23/04/2015
117,47 SISF BRIC HKD A (C)
22/04/2015
117,91 SISF BRIC HKD A (C)
21/04/2015
117,74 SISF BRIC HKD A (C)
20/04/2015
115,56 SISF BRIC HKD A (C)
19/04/2015
117,38 SISF BRIC HKD A (C)
18/04/2015
117,38 SISF BRIC HKD A (C)
17/04/2015
117,38 SISF BRIC HKD A (C)
16/04/2015
119,92 SISF BRIC HKD A (C)
15/04/2015
120,21 SISF BRIC HKD A (C)
14/04/2015
120,31 SISF BRIC HKD A (C)
13/04/2015
122,37 SISF BRIC HKD A (C)
12/04/2015
120,16 SISF BRIC HKD A (C)
11/04/2015
120,16 SISF BRIC HKD A (C)
10/04/2015
120,16 SISF BRIC HKD A (C)
09/04/2015
117,55 SISF BRIC HKD A (C)
08/04/2015
114,28 SISF BRIC HKD A (C)
07/04/2015
111,45 SISF BRIC HKD A (C)
06/04/2015
110,64 SISF BRIC HKD A (C)
05/04/2015
110,64 SISF BRIC HKD A (C)
04/04/2015
110,64 SISF BRIC HKD A (C)
03/04/2015
110,64 SISF BRIC HKD A (C)
02/04/2015
110,64 SISF BRIC HKD A (C)
01/04/2015
110,20 SISF BRIC HKD A (C)
31/03/2015
109,22 SISF BRIC HKD A (C)
30/03/2015
107,02 SISF BRIC HKD A (C)
29/03/2015
105,60 SISF BRIC HKD A (C)
28/03/2015
105,60 SISF BRIC HKD A (C)
27/03/2015
105,60 SISF BRIC HKD A (C)
26/03/2015
104,88 SISF BRIC HKD A (C)
25/03/2015
106,81 SISF BRIC HKD A (C)
24/03/2015
107,31 SISF BRIC HKD A (C)
23/03/2015
107,96 SISF BRIC HKD A (C)
22/03/2015
108,67 SISF BRIC HKD A (C)
21/03/2015
108,67 SISF BRIC HKD A (C)
20/03/2015
108,67 SISF BRIC HKD A (C)
19/03/2015
109,55 SISF BRIC HKD A (C)
18/03/2015
109,41 SISF BRIC HKD A (C)
17/03/2015
107,67 SISF BRIC HKD A (C)
16/03/2015
108,44 SISF BRIC HKD A (C)
15/03/2015
107,62 SISF BRIC HKD A (C)
14/03/2015
107,62 SISF BRIC HKD A (C)
13/03/2015
107,62 SISF BRIC HKD A (C)
12/03/2015
108,64 SISF BRIC HKD A (C)
11/03/2015
107,46 SISF BRIC HKD A (C)
10/03/2015
106,25 SISF BRIC HKD A (C)
09/03/2015
106,80 SISF BRIC HKD A (C)
08/03/2015
107,18 SISF BRIC HKD A (C)
07/03/2015
107,18 SISF BRIC HKD A (C)
06/03/2015
107,18 SISF BRIC HKD A (C)
05/03/2015
106,59 SISF BRIC HKD A (C)
04/03/2015
106,96 SISF BRIC HKD A (C)
03/03/2015
108,20 SISF BRIC HKD A (C)
02/03/2015
108,65 SISF BRIC HKD A (C)
01/03/2015
107,54 SISF BRIC HKD A (C)
28/02/2015
107,54 SISF BRIC HKD A (C)
27/02/2015
107,54 SISF BRIC HKD A (C)
26/02/2015
106,65 SISF BRIC HKD A (C)
25/02/2015
106,01 SISF BRIC HKD A (C)
24/02/2015
105,76 SISF BRIC HKD A (C)
23/02/2015
105,68 SISF BRIC HKD A (C)
22/02/2015
105,78 SISF BRIC HKD A (C)
21/02/2015
105,78 SISF BRIC HKD A (C)
20/02/2015
105,78 SISF BRIC HKD A (C)
19/02/2015
105,37 SISF BRIC HKD A (C)
18/02/2015
105,37 SISF BRIC HKD A (C)
17/02/2015
104,86 SISF BRIC HKD A (C)
16/02/2015
104,65 SISF BRIC HKD A (C)
15/02/2015
104,97 SISF BRIC HKD A (C)
14/02/2015
104,97 SISF BRIC HKD A (C)
13/02/2015
104,97 SISF BRIC HKD A (C)
12/02/2015
103,90 SISF BRIC HKD A (C)
11/02/2015
103,01 SISF BRIC HKD A (C)
10/02/2015
103,86 SISF BRIC HKD A (C)
09/02/2015
103,66 SISF BRIC HKD A (C)
08/02/2015
103,42 SISF BRIC HKD A (C)
07/02/2015
103,42 SISF BRIC HKD A (C)
06/02/2015
103,42 SISF BRIC HKD A (C)
05/02/2015
104,38 SISF BRIC HKD A (C)
04/02/2015
103,12 SISF BRIC HKD A (C)
03/02/2015
103,86 SISF BRIC HKD A (C)
02/02/2015
103,56 SISF BRIC HKD A (C)
01/02/2015
104,23 SISF BRIC HKD A (C)
31/01/2015
104,23 SISF BRIC HKD A (C)
30/01/2015
104,23 SISF BRIC HKD A (C)
29/01/2015
105,49 SISF BRIC HKD A (C)
28/01/2015
106,23 SISF BRIC HKD A (C)
27/01/2015
106,62 SISF BRIC HKD A (C)
26/01/2015
107,46 SISF BRIC HKD A (C)
25/01/2015
108,55 SISF BRIC HKD A (C)
24/01/2015
108,55 SISF BRIC HKD A (C)
23/01/2015
108,55 SISF BRIC HKD A (C)
22/01/2015
103,35 SISF BRIC HKD A (C)
21/01/2015
102,22 SISF BRIC HKD A (C)
20/01/2015
100,91 SISF BRIC HKD A (C)
19/01/2015
99,60 SISF BRIC HKD A (C)
18/01/2015
100,25 SISF BRIC HKD A (C)
17/01/2015
100,25 SISF BRIC HKD A (C)
16/01/2015
100,25 SISF BRIC HKD A (C)
15/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
SISF BRIC HKD A (C) 37,4211,1719,700,58
Act. BRICS 32,929,9419,630,52
MSCI BRIC 38,9011,5720,240,58
Performances annuelles
 20172016201520142013
SISF BRIC HKD A (C) 25,2812,95-3,4510,90-5,73
Act. BRICS 18,6619,07-3,366,37-7,60
MSCI BRIC 24,5915,80-3,4910,35-7,71

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
mercredi 17 janvier 2018
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