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NN L EMG MKT HI DIV I (C) PLN H1 - LU0799797591

Performance en base 100 du 06/12/2013 au 05/12/2016
 
NN L EMG MKT HI DIV I (C) PLN H1
 
Act. Pays Emerg. Asie
 
MSCI Emerging Markets Free Asia
MSCI Emerging Markets Free Asia
05/12/2016
128,27 MSCI Emerging Markets Free Asia
04/12/2016
128,61 MSCI Emerging Markets Free Asia
03/12/2016
128,61 MSCI Emerging Markets Free Asia
02/12/2016
128,61 MSCI Emerging Markets Free Asia
01/12/2016
130,02 MSCI Emerging Markets Free Asia
30/11/2016
129,78 MSCI Emerging Markets Free Asia
29/11/2016
130,18 MSCI Emerging Markets Free Asia
28/11/2016
130,21 MSCI Emerging Markets Free Asia
27/11/2016
129,24 MSCI Emerging Markets Free Asia
26/11/2016
129,24 MSCI Emerging Markets Free Asia
25/11/2016
129,24 MSCI Emerging Markets Free Asia
24/11/2016
128,94 MSCI Emerging Markets Free Asia
23/11/2016
129,11 MSCI Emerging Markets Free Asia
22/11/2016
128,60 MSCI Emerging Markets Free Asia
21/11/2016
126,87 MSCI Emerging Markets Free Asia
20/11/2016
127,06 MSCI Emerging Markets Free Asia
19/11/2016
127,06 MSCI Emerging Markets Free Asia
18/11/2016
127,06 MSCI Emerging Markets Free Asia
17/11/2016
126,35 MSCI Emerging Markets Free Asia
16/11/2016
126,61 MSCI Emerging Markets Free Asia
15/11/2016
125,19 MSCI Emerging Markets Free Asia
14/11/2016
125,19 MSCI Emerging Markets Free Asia
13/11/2016
125,56 MSCI Emerging Markets Free Asia
12/11/2016
125,56 MSCI Emerging Markets Free Asia
11/11/2016
125,56 MSCI Emerging Markets Free Asia
10/11/2016
129,06 MSCI Emerging Markets Free Asia
09/11/2016
126,27 MSCI Emerging Markets Free Asia
08/11/2016
129,26 MSCI Emerging Markets Free Asia
07/11/2016
128,00 MSCI Emerging Markets Free Asia
06/11/2016
126,34 MSCI Emerging Markets Free Asia
05/11/2016
126,34 MSCI Emerging Markets Free Asia
04/11/2016
126,34 MSCI Emerging Markets Free Asia
03/11/2016
126,99 MSCI Emerging Markets Free Asia
02/11/2016
127,06 MSCI Emerging Markets Free Asia
01/11/2016
129,90 MSCI Emerging Markets Free Asia
31/10/2016
130,44 MSCI Emerging Markets Free Asia
30/10/2016
130,90 MSCI Emerging Markets Free Asia
29/10/2016
130,90 MSCI Emerging Markets Free Asia
28/10/2016
130,90 MSCI Emerging Markets Free Asia
27/10/2016
131,16 MSCI Emerging Markets Free Asia
26/10/2016
131,99 MSCI Emerging Markets Free Asia
25/10/2016
133,91 MSCI Emerging Markets Free Asia
24/10/2016
133,76 MSCI Emerging Markets Free Asia
23/10/2016
132,87 MSCI Emerging Markets Free Asia
22/10/2016
132,87 MSCI Emerging Markets Free Asia
21/10/2016
132,87 MSCI Emerging Markets Free Asia
20/10/2016
132,20 MSCI Emerging Markets Free Asia
19/10/2016
132,11 MSCI Emerging Markets Free Asia
18/10/2016
131,51 MSCI Emerging Markets Free Asia
17/10/2016
129,61 MSCI Emerging Markets Free Asia
16/10/2016
130,05 MSCI Emerging Markets Free Asia
15/10/2016
130,05 MSCI Emerging Markets Free Asia
14/10/2016
130,05 MSCI Emerging Markets Free Asia
13/10/2016
128,94 MSCI Emerging Markets Free Asia
12/10/2016
130,96 MSCI Emerging Markets Free Asia
11/10/2016
130,82 MSCI Emerging Markets Free Asia
10/10/2016
131,59 MSCI Emerging Markets Free Asia
09/10/2016
131,58 MSCI Emerging Markets Free Asia
08/10/2016
131,58 MSCI Emerging Markets Free Asia
07/10/2016
131,58 MSCI Emerging Markets Free Asia
06/10/2016
131,76 MSCI Emerging Markets Free Asia
05/10/2016
130,93 MSCI Emerging Markets Free Asia
04/10/2016
131,63 MSCI Emerging Markets Free Asia
03/10/2016
130,12 MSCI Emerging Markets Free Asia
02/10/2016
129,79 MSCI Emerging Markets Free Asia
01/10/2016
129,79 MSCI Emerging Markets Free Asia
30/09/2016
129,79 MSCI Emerging Markets Free Asia
29/09/2016
130,63 MSCI Emerging Markets Free Asia
28/09/2016
130,36 MSCI Emerging Markets Free Asia
27/09/2016
130,57 MSCI Emerging Markets Free Asia
26/09/2016
128,96 MSCI Emerging Markets Free Asia
25/09/2016
131,28 MSCI Emerging Markets Free Asia
24/09/2016
131,28 MSCI Emerging Markets Free Asia
23/09/2016
131,28 MSCI Emerging Markets Free Asia
22/09/2016
131,20 MSCI Emerging Markets Free Asia
21/09/2016
130,60 MSCI Emerging Markets Free Asia
20/09/2016
129,06 MSCI Emerging Markets Free Asia
19/09/2016
129,25 MSCI Emerging Markets Free Asia
18/09/2016
126,84 MSCI Emerging Markets Free Asia
17/09/2016
126,84 MSCI Emerging Markets Free Asia
16/09/2016
126,84 MSCI Emerging Markets Free Asia
15/09/2016
126,53 MSCI Emerging Markets Free Asia
14/09/2016
126,48 MSCI Emerging Markets Free Asia
13/09/2016
126,27 MSCI Emerging Markets Free Asia
12/09/2016
126,55 MSCI Emerging Markets Free Asia
11/09/2016
129,67 MSCI Emerging Markets Free Asia
10/09/2016
129,67 MSCI Emerging Markets Free Asia
09/09/2016
129,67 MSCI Emerging Markets Free Asia
08/09/2016
130,93 MSCI Emerging Markets Free Asia
07/09/2016
131,44 MSCI Emerging Markets Free Asia
06/09/2016
131,94 MSCI Emerging Markets Free Asia
05/09/2016
130,19 MSCI Emerging Markets Free Asia
04/09/2016
127,99 MSCI Emerging Markets Free Asia
03/09/2016
127,99 MSCI Emerging Markets Free Asia
02/09/2016
127,99 MSCI Emerging Markets Free Asia
01/09/2016
127,89 MSCI Emerging Markets Free Asia
31/08/2016
128,41 MSCI Emerging Markets Free Asia
30/08/2016
128,38 MSCI Emerging Markets Free Asia
29/08/2016
127,45 MSCI Emerging Markets Free Asia
28/08/2016
126,60 MSCI Emerging Markets Free Asia
27/08/2016
126,60 MSCI Emerging Markets Free Asia
26/08/2016
126,60 MSCI Emerging Markets Free Asia
25/08/2016
126,37 MSCI Emerging Markets Free Asia
24/08/2016
126,27 MSCI Emerging Markets Free Asia
23/08/2016
126,27 MSCI Emerging Markets Free Asia
22/08/2016
126,23 MSCI Emerging Markets Free Asia
21/08/2016
126,78 MSCI Emerging Markets Free Asia
20/08/2016
126,78 MSCI Emerging Markets Free Asia
19/08/2016
126,78 MSCI Emerging Markets Free Asia
18/08/2016
127,59 MSCI Emerging Markets Free Asia
17/08/2016
127,14 MSCI Emerging Markets Free Asia
16/08/2016
127,80 MSCI Emerging Markets Free Asia
15/08/2016
128,76 MSCI Emerging Markets Free Asia
14/08/2016
128,42 MSCI Emerging Markets Free Asia
13/08/2016
128,42 MSCI Emerging Markets Free Asia
12/08/2016
128,42 MSCI Emerging Markets Free Asia
11/08/2016
127,77 MSCI Emerging Markets Free Asia
10/08/2016
127,18 MSCI Emerging Markets Free Asia
09/08/2016
127,76 MSCI Emerging Markets Free Asia
08/08/2016
127,35 MSCI Emerging Markets Free Asia
07/08/2016
125,26 MSCI Emerging Markets Free Asia
06/08/2016
125,26 MSCI Emerging Markets Free Asia
05/08/2016
125,26 MSCI Emerging Markets Free Asia
04/08/2016
123,72 MSCI Emerging Markets Free Asia
03/08/2016
122,41 MSCI Emerging Markets Free Asia
02/08/2016
124,19 MSCI Emerging Markets Free Asia
01/08/2016
125,11 MSCI Emerging Markets Free Asia
31/07/2016
123,65 MSCI Emerging Markets Free Asia
30/07/2016
123,65 MSCI Emerging Markets Free Asia
29/07/2016
123,65 MSCI Emerging Markets Free Asia
28/07/2016
124,93 MSCI Emerging Markets Free Asia
27/07/2016
125,66 MSCI Emerging Markets Free Asia
26/07/2016
125,08 MSCI Emerging Markets Free Asia
25/07/2016
124,77 MSCI Emerging Markets Free Asia
24/07/2016
124,31 MSCI Emerging Markets Free Asia
23/07/2016
124,31 MSCI Emerging Markets Free Asia
22/07/2016
124,31 MSCI Emerging Markets Free Asia
21/07/2016
124,52 MSCI Emerging Markets Free Asia
20/07/2016
124,29 MSCI Emerging Markets Free Asia
19/07/2016
123,84 MSCI Emerging Markets Free Asia
18/07/2016
123,80 MSCI Emerging Markets Free Asia
17/07/2016
122,74 MSCI Emerging Markets Free Asia
16/07/2016
122,74 MSCI Emerging Markets Free Asia
15/07/2016
122,74 MSCI Emerging Markets Free Asia
14/07/2016
121,78 MSCI Emerging Markets Free Asia
13/07/2016
121,79 MSCI Emerging Markets Free Asia
12/07/2016
121,01 MSCI Emerging Markets Free Asia
11/07/2016
120,62 MSCI Emerging Markets Free Asia
10/07/2016
117,73 MSCI Emerging Markets Free Asia
09/07/2016
117,73 MSCI Emerging Markets Free Asia
08/07/2016
117,73 MSCI Emerging Markets Free Asia
07/07/2016
118,13 MSCI Emerging Markets Free Asia
06/07/2016
116,97 MSCI Emerging Markets Free Asia
05/07/2016
117,96 MSCI Emerging Markets Free Asia
04/07/2016
119,20 MSCI Emerging Markets Free Asia
03/07/2016
118,49 MSCI Emerging Markets Free Asia
02/07/2016
118,49 MSCI Emerging Markets Free Asia
01/07/2016
118,49 MSCI Emerging Markets Free Asia
30/06/2016
118,07 MSCI Emerging Markets Free Asia
29/06/2016
116,37 MSCI Emerging Markets Free Asia
28/06/2016
114,73 MSCI Emerging Markets Free Asia
27/06/2016
114,68 MSCI Emerging Markets Free Asia
26/06/2016
114,22 MSCI Emerging Markets Free Asia
25/06/2016
114,22 MSCI Emerging Markets Free Asia
24/06/2016
114,22 MSCI Emerging Markets Free Asia
23/06/2016
114,63 MSCI Emerging Markets Free Asia
22/06/2016
115,47 MSCI Emerging Markets Free Asia
21/06/2016
114,44 MSCI Emerging Markets Free Asia
20/06/2016
113,56 MSCI Emerging Markets Free Asia
19/06/2016
112,73 MSCI Emerging Markets Free Asia
18/06/2016
112,73 MSCI Emerging Markets Free Asia
17/06/2016
112,73 MSCI Emerging Markets Free Asia
16/06/2016
113,10 MSCI Emerging Markets Free Asia
15/06/2016
113,65 MSCI Emerging Markets Free Asia
14/06/2016
113,17 MSCI Emerging Markets Free Asia
13/06/2016
112,80 MSCI Emerging Markets Free Asia
12/06/2016
114,78 MSCI Emerging Markets Free Asia
11/06/2016
114,78 MSCI Emerging Markets Free Asia
10/06/2016
114,78 MSCI Emerging Markets Free Asia
09/06/2016
115,73 MSCI Emerging Markets Free Asia
08/06/2016
115,67 MSCI Emerging Markets Free Asia
07/06/2016
115,54 MSCI Emerging Markets Free Asia
06/06/2016
113,65 MSCI Emerging Markets Free Asia
05/06/2016
114,79 MSCI Emerging Markets Free Asia
04/06/2016
114,79 MSCI Emerging Markets Free Asia
03/06/2016
114,79 MSCI Emerging Markets Free Asia
02/06/2016
114,16 MSCI Emerging Markets Free Asia
01/06/2016
113,95 MSCI Emerging Markets Free Asia
31/05/2016
114,28 MSCI Emerging Markets Free Asia
30/05/2016
114,01 MSCI Emerging Markets Free Asia
29/05/2016
113,76 MSCI Emerging Markets Free Asia
28/05/2016
113,76 MSCI Emerging Markets Free Asia
27/05/2016
113,76 MSCI Emerging Markets Free Asia
26/05/2016
112,50 MSCI Emerging Markets Free Asia
25/05/2016
112,32 MSCI Emerging Markets Free Asia
24/05/2016
109,94 MSCI Emerging Markets Free Asia
23/05/2016
110,15 MSCI Emerging Markets Free Asia
22/05/2016
109,14 MSCI Emerging Markets Free Asia
21/05/2016
109,14 MSCI Emerging Markets Free Asia
20/05/2016
109,14 MSCI Emerging Markets Free Asia
19/05/2016
109,11 MSCI Emerging Markets Free Asia
18/05/2016
109,64 MSCI Emerging Markets Free Asia
17/05/2016
110,22 MSCI Emerging Markets Free Asia
16/05/2016
109,20 MSCI Emerging Markets Free Asia
15/05/2016
108,65 MSCI Emerging Markets Free Asia
14/05/2016
108,65 MSCI Emerging Markets Free Asia
13/05/2016
108,65 MSCI Emerging Markets Free Asia
12/05/2016
109,52 MSCI Emerging Markets Free Asia
11/05/2016
109,46 MSCI Emerging Markets Free Asia
10/05/2016
109,84 MSCI Emerging Markets Free Asia
09/05/2016
109,44 MSCI Emerging Markets Free Asia
08/05/2016
109,49 MSCI Emerging Markets Free Asia
07/05/2016
109,49 MSCI Emerging Markets Free Asia
06/05/2016
109,49 MSCI Emerging Markets Free Asia
05/05/2016
110,00 MSCI Emerging Markets Free Asia
04/05/2016
109,72 MSCI Emerging Markets Free Asia
03/05/2016
110,09 MSCI Emerging Markets Free Asia
02/05/2016
111,95 MSCI Emerging Markets Free Asia
01/05/2016
113,15 MSCI Emerging Markets Free Asia
30/04/2016
113,15 MSCI Emerging Markets Free Asia
29/04/2016
113,15 MSCI Emerging Markets Free Asia
28/04/2016
114,42 MSCI Emerging Markets Free Asia
27/04/2016
115,56 MSCI Emerging Markets Free Asia
26/04/2016
115,80 MSCI Emerging Markets Free Asia
25/04/2016
115,89 MSCI Emerging Markets Free Asia
24/04/2016
116,67 MSCI Emerging Markets Free Asia
23/04/2016
116,67 MSCI Emerging Markets Free Asia
22/04/2016
116,67 MSCI Emerging Markets Free Asia
21/04/2016
116,70 MSCI Emerging Markets Free Asia
20/04/2016
115,51 MSCI Emerging Markets Free Asia
19/04/2016
116,67 MSCI Emerging Markets Free Asia
18/04/2016
116,32 MSCI Emerging Markets Free Asia
17/04/2016
116,95 MSCI Emerging Markets Free Asia
16/04/2016
116,95 MSCI Emerging Markets Free Asia
15/04/2016
116,95 MSCI Emerging Markets Free Asia
14/04/2016
116,97 MSCI Emerging Markets Free Asia
13/04/2016
116,19 MSCI Emerging Markets Free Asia
12/04/2016
113,35 MSCI Emerging Markets Free Asia
11/04/2016
112,88 MSCI Emerging Markets Free Asia
10/04/2016
112,39 MSCI Emerging Markets Free Asia
09/04/2016
112,39 MSCI Emerging Markets Free Asia
08/04/2016
112,39 MSCI Emerging Markets Free Asia
07/04/2016
112,21 MSCI Emerging Markets Free Asia
06/04/2016
112,31 MSCI Emerging Markets Free Asia
05/04/2016
112,31 MSCI Emerging Markets Free Asia
04/04/2016
113,75 MSCI Emerging Markets Free Asia
03/04/2016
112,83 MSCI Emerging Markets Free Asia
02/04/2016
112,83 MSCI Emerging Markets Free Asia
01/04/2016
112,83 MSCI Emerging Markets Free Asia
31/03/2016
114,79 MSCI Emerging Markets Free Asia
30/03/2016
114,94 MSCI Emerging Markets Free Asia
29/03/2016
114,06 MSCI Emerging Markets Free Asia
28/03/2016
114,24 MSCI Emerging Markets Free Asia
27/03/2016
114,51 MSCI Emerging Markets Free Asia
26/03/2016
114,51 MSCI Emerging Markets Free Asia
25/03/2016
114,51 MSCI Emerging Markets Free Asia
24/03/2016
114,77 MSCI Emerging Markets Free Asia
23/03/2016
115,62 MSCI Emerging Markets Free Asia
22/03/2016
115,65 MSCI Emerging Markets Free Asia
21/03/2016
114,82 MSCI Emerging Markets Free Asia
20/03/2016
114,36 MSCI Emerging Markets Free Asia
19/03/2016
114,36 MSCI Emerging Markets Free Asia
18/03/2016
114,36 MSCI Emerging Markets Free Asia
17/03/2016
112,52 MSCI Emerging Markets Free Asia
16/03/2016
113,01 MSCI Emerging Markets Free Asia
15/03/2016
112,52 MSCI Emerging Markets Free Asia
14/03/2016
113,72 MSCI Emerging Markets Free Asia
13/03/2016
113,00 MSCI Emerging Markets Free Asia
12/03/2016
113,00 MSCI Emerging Markets Free Asia
11/03/2016
113,00 MSCI Emerging Markets Free Asia
10/03/2016
114,02 MSCI Emerging Markets Free Asia
09/03/2016
112,29 MSCI Emerging Markets Free Asia
08/03/2016
112,08 MSCI Emerging Markets Free Asia
07/03/2016
113,76 MSCI Emerging Markets Free Asia
06/03/2016
113,15 MSCI Emerging Markets Free Asia
05/03/2016
113,15 MSCI Emerging Markets Free Asia
04/03/2016
113,15 MSCI Emerging Markets Free Asia
03/03/2016
112,86 MSCI Emerging Markets Free Asia
02/03/2016
112,21 MSCI Emerging Markets Free Asia
01/03/2016
109,52 MSCI Emerging Markets Free Asia
29/02/2016
107,72 MSCI Emerging Markets Free Asia
28/02/2016
107,16 MSCI Emerging Markets Free Asia
27/02/2016
107,16 MSCI Emerging Markets Free Asia
26/02/2016
107,16 MSCI Emerging Markets Free Asia
25/02/2016
105,82 MSCI Emerging Markets Free Asia
24/02/2016
106,94 MSCI Emerging Markets Free Asia
23/02/2016
107,58 MSCI Emerging Markets Free Asia
22/02/2016
107,77 MSCI Emerging Markets Free Asia
21/02/2016
106,65 MSCI Emerging Markets Free Asia
20/02/2016
106,65 MSCI Emerging Markets Free Asia
19/02/2016
106,65 MSCI Emerging Markets Free Asia
18/02/2016
107,01 MSCI Emerging Markets Free Asia
17/02/2016
104,73 MSCI Emerging Markets Free Asia
16/02/2016
104,86 MSCI Emerging Markets Free Asia
15/02/2016
103,74 MSCI Emerging Markets Free Asia
14/02/2016
100,67 MSCI Emerging Markets Free Asia
13/02/2016
100,67 MSCI Emerging Markets Free Asia
12/02/2016
100,67 MSCI Emerging Markets Free Asia
11/02/2016
100,83 MSCI Emerging Markets Free Asia
10/02/2016
104,35 MSCI Emerging Markets Free Asia
09/02/2016
104,55 MSCI Emerging Markets Free Asia
08/02/2016
106,19 MSCI Emerging Markets Free Asia
07/02/2016
105,51 MSCI Emerging Markets Free Asia
06/02/2016
105,51 MSCI Emerging Markets Free Asia
05/02/2016
105,51 MSCI Emerging Markets Free Asia
04/02/2016
104,88 MSCI Emerging Markets Free Asia
03/02/2016
105,65 MSCI Emerging Markets Free Asia
02/02/2016
107,65 MSCI Emerging Markets Free Asia
01/02/2016
109,39 MSCI Emerging Markets Free Asia
31/01/2016
108,83 MSCI Emerging Markets Free Asia
30/01/2016
108,83 MSCI Emerging Markets Free Asia
29/01/2016
108,83 MSCI Emerging Markets Free Asia
28/01/2016
106,45 MSCI Emerging Markets Free Asia
27/01/2016
106,23 MSCI Emerging Markets Free Asia
26/01/2016
105,83 MSCI Emerging Markets Free Asia
25/01/2016
107,90 MSCI Emerging Markets Free Asia
24/01/2016
106,72 MSCI Emerging Markets Free Asia
23/01/2016
106,72 MSCI Emerging Markets Free Asia
22/01/2016
106,72 MSCI Emerging Markets Free Asia
21/01/2016
102,80 MSCI Emerging Markets Free Asia
20/01/2016
103,69 MSCI Emerging Markets Free Asia
19/01/2016
107,19 MSCI Emerging Markets Free Asia
18/01/2016
105,30 MSCI Emerging Markets Free Asia
17/01/2016
105,70 MSCI Emerging Markets Free Asia
16/01/2016
105,70 MSCI Emerging Markets Free Asia
15/01/2016
105,70 MSCI Emerging Markets Free Asia
14/01/2016
107,37 MSCI Emerging Markets Free Asia
13/01/2016
109,22 MSCI Emerging Markets Free Asia
12/01/2016
107,93 MSCI Emerging Markets Free Asia
11/01/2016
107,64 MSCI Emerging Markets Free Asia
10/01/2016
110,44 MSCI Emerging Markets Free Asia
09/01/2016
110,44 MSCI Emerging Markets Free Asia
08/01/2016
110,44 MSCI Emerging Markets Free Asia
07/01/2016
109,67 MSCI Emerging Markets Free Asia
06/01/2016
114,13 MSCI Emerging Markets Free Asia
05/01/2016
115,24 MSCI Emerging Markets Free Asia
04/01/2016
113,75 MSCI Emerging Markets Free Asia
03/01/2016
117,77 MSCI Emerging Markets Free Asia
02/01/2016
117,77 MSCI Emerging Markets Free Asia
01/01/2016
117,77 MSCI Emerging Markets Free Asia
31/12/2015
117,75 MSCI Emerging Markets Free Asia
30/12/2015
116,91 MSCI Emerging Markets Free Asia
29/12/2015
117,29 MSCI Emerging Markets Free Asia
28/12/2015
117,14 MSCI Emerging Markets Free Asia
27/12/2015
117,98 MSCI Emerging Markets Free Asia
26/12/2015
117,98 MSCI Emerging Markets Free Asia
25/12/2015
117,98 MSCI Emerging Markets Free Asia
24/12/2015
117,91 MSCI Emerging Markets Free Asia
23/12/2015
118,08 MSCI Emerging Markets Free Asia
22/12/2015
116,76 MSCI Emerging Markets Free Asia
21/12/2015
117,17 MSCI Emerging Markets Free Asia
20/12/2015
116,91 MSCI Emerging Markets Free Asia
19/12/2015
116,91 MSCI Emerging Markets Free Asia
18/12/2015
116,91 MSCI Emerging Markets Free Asia
17/12/2015
118,02 MSCI Emerging Markets Free Asia
16/12/2015
115,98 MSCI Emerging Markets Free Asia
15/12/2015
113,36 MSCI Emerging Markets Free Asia
14/12/2015
112,77 MSCI Emerging Markets Free Asia
13/12/2015
113,98 MSCI Emerging Markets Free Asia
12/12/2015
113,98 MSCI Emerging Markets Free Asia
11/12/2015
113,98 MSCI Emerging Markets Free Asia
10/12/2015
115,32 MSCI Emerging Markets Free Asia
09/12/2015
115,48 MSCI Emerging Markets Free Asia
08/12/2015
117,02 MSCI Emerging Markets Free Asia
07/12/2015
119,37 MSCI Emerging Markets Free Asia
06/12/2015
118,61 MSCI Emerging Markets Free Asia
05/12/2015
118,61 MSCI Emerging Markets Free Asia
04/12/2015
118,61 MSCI Emerging Markets Free Asia
03/12/2015
122,01 MSCI Emerging Markets Free Asia
02/12/2015
123,39 MSCI Emerging Markets Free Asia
01/12/2015
123,85 MSCI Emerging Markets Free Asia
30/11/2015
122,08 MSCI Emerging Markets Free Asia
29/11/2015
123,43 MSCI Emerging Markets Free Asia
28/11/2015
123,43 MSCI Emerging Markets Free Asia
27/11/2015
123,43 MSCI Emerging Markets Free Asia
26/11/2015
124,73 MSCI Emerging Markets Free Asia
25/11/2015
124,66 MSCI Emerging Markets Free Asia
24/11/2015
123,70 MSCI Emerging Markets Free Asia
23/11/2015
123,88 MSCI Emerging Markets Free Asia
22/11/2015
123,48 MSCI Emerging Markets Free Asia
21/11/2015
123,48 MSCI Emerging Markets Free Asia
20/11/2015
123,48 MSCI Emerging Markets Free Asia
19/11/2015
122,58 MSCI Emerging Markets Free Asia
18/11/2015
120,76 MSCI Emerging Markets Free Asia
17/11/2015
121,26 MSCI Emerging Markets Free Asia
16/11/2015
119,37 MSCI Emerging Markets Free Asia
15/11/2015
120,64 MSCI Emerging Markets Free Asia
14/11/2015
120,64 MSCI Emerging Markets Free Asia
13/11/2015
120,64 MSCI Emerging Markets Free Asia
12/11/2015
122,79 MSCI Emerging Markets Free Asia
11/11/2015
122,22 MSCI Emerging Markets Free Asia
10/11/2015
122,63 MSCI Emerging Markets Free Asia
09/11/2015
123,70 MSCI Emerging Markets Free Asia
08/11/2015
124,18 MSCI Emerging Markets Free Asia
07/11/2015
124,18 MSCI Emerging Markets Free Asia
06/11/2015
124,18 MSCI Emerging Markets Free Asia
05/11/2015
124,97 MSCI Emerging Markets Free Asia
04/11/2015
125,02 MSCI Emerging Markets Free Asia
03/11/2015
122,83 MSCI Emerging Markets Free Asia
02/11/2015
121,12 MSCI Emerging Markets Free Asia
01/11/2015
121,21 MSCI Emerging Markets Free Asia
31/10/2015
121,21 MSCI Emerging Markets Free Asia
30/10/2015
121,21 MSCI Emerging Markets Free Asia
29/10/2015
122,23 MSCI Emerging Markets Free Asia
28/10/2015
122,08 MSCI Emerging Markets Free Asia
27/10/2015
123,16 MSCI Emerging Markets Free Asia
26/10/2015
124,12 MSCI Emerging Markets Free Asia
25/10/2015
123,24 MSCI Emerging Markets Free Asia
24/10/2015
123,24 MSCI Emerging Markets Free Asia
23/10/2015
123,24 MSCI Emerging Markets Free Asia
22/10/2015
119,06 MSCI Emerging Markets Free Asia
21/10/2015
119,31 MSCI Emerging Markets Free Asia
20/10/2015
119,32 MSCI Emerging Markets Free Asia
19/10/2015
120,21 MSCI Emerging Markets Free Asia
18/10/2015
119,30 MSCI Emerging Markets Free Asia
17/10/2015
119,30 MSCI Emerging Markets Free Asia
16/10/2015
119,30 MSCI Emerging Markets Free Asia
15/10/2015
118,39 MSCI Emerging Markets Free Asia
14/10/2015
116,31 MSCI Emerging Markets Free Asia
13/10/2015
117,39 MSCI Emerging Markets Free Asia
12/10/2015
118,48 MSCI Emerging Markets Free Asia
11/10/2015
117,15 MSCI Emerging Markets Free Asia
10/10/2015
117,15 MSCI Emerging Markets Free Asia
09/10/2015
117,15 MSCI Emerging Markets Free Asia
08/10/2015
117,22 MSCI Emerging Markets Free Asia
07/10/2015
117,52 MSCI Emerging Markets Free Asia
06/10/2015
114,78 MSCI Emerging Markets Free Asia
05/10/2015
113,73 MSCI Emerging Markets Free Asia
04/10/2015
112,74 MSCI Emerging Markets Free Asia
03/10/2015
112,74 MSCI Emerging Markets Free Asia
02/10/2015
112,74 MSCI Emerging Markets Free Asia
01/10/2015
111,94 MSCI Emerging Markets Free Asia
30/09/2015
110,60 MSCI Emerging Markets Free Asia
29/09/2015
108,53 MSCI Emerging Markets Free Asia
28/09/2015
109,94 MSCI Emerging Markets Free Asia
27/09/2015
110,47 MSCI Emerging Markets Free Asia
26/09/2015
110,47 MSCI Emerging Markets Free Asia
25/09/2015
110,47 MSCI Emerging Markets Free Asia
24/09/2015
109,76 MSCI Emerging Markets Free Asia
23/09/2015
111,11 MSCI Emerging Markets Free Asia
22/09/2015
113,80 MSCI Emerging Markets Free Asia
21/09/2015
113,08 MSCI Emerging Markets Free Asia
20/09/2015
113,25 MSCI Emerging Markets Free Asia
19/09/2015
113,25 MSCI Emerging Markets Free Asia
18/09/2015
113,25 MSCI Emerging Markets Free Asia
17/09/2015
113,47 MSCI Emerging Markets Free Asia
16/09/2015
113,32 MSCI Emerging Markets Free Asia
15/09/2015
110,38 MSCI Emerging Markets Free Asia
14/09/2015
111,00 MSCI Emerging Markets Free Asia
13/09/2015
110,94 MSCI Emerging Markets Free Asia
12/09/2015
110,94 MSCI Emerging Markets Free Asia
11/09/2015
110,94 MSCI Emerging Markets Free Asia
10/09/2015
111,90 MSCI Emerging Markets Free Asia
09/09/2015
113,25 MSCI Emerging Markets Free Asia
08/09/2015
109,26 MSCI Emerging Markets Free Asia
07/09/2015
107,74 MSCI Emerging Markets Free Asia
06/09/2015
109,12 MSCI Emerging Markets Free Asia
05/09/2015
109,12 MSCI Emerging Markets Free Asia
04/09/2015
109,12 MSCI Emerging Markets Free Asia
03/09/2015
109,48 MSCI Emerging Markets Free Asia
02/09/2015
109,05 MSCI Emerging Markets Free Asia
01/09/2015
109,96 MSCI Emerging Markets Free Asia
31/08/2015
112,20 MSCI Emerging Markets Free Asia
30/08/2015
111,75 MSCI Emerging Markets Free Asia
29/08/2015
111,75 MSCI Emerging Markets Free Asia
28/08/2015
111,75 MSCI Emerging Markets Free Asia
27/08/2015
110,43 MSCI Emerging Markets Free Asia
26/08/2015
106,11 MSCI Emerging Markets Free Asia
25/08/2015
105,02 MSCI Emerging Markets Free Asia
24/08/2015
105,25 MSCI Emerging Markets Free Asia
23/08/2015
111,12 MSCI Emerging Markets Free Asia
22/08/2015
111,12 MSCI Emerging Markets Free Asia
21/08/2015
111,12 MSCI Emerging Markets Free Asia
20/08/2015
114,62 MSCI Emerging Markets Free Asia
19/08/2015
117,82 MSCI Emerging Markets Free Asia
18/08/2015
118,36 MSCI Emerging Markets Free Asia
17/08/2015
118,98 MSCI Emerging Markets Free Asia
16/08/2015
119,61 MSCI Emerging Markets Free Asia
15/08/2015
119,61 MSCI Emerging Markets Free Asia
14/08/2015
119,61 MSCI Emerging Markets Free Asia
13/08/2015
120,25 MSCI Emerging Markets Free Asia
12/08/2015
118,89 MSCI Emerging Markets Free Asia
11/08/2015
122,63 MSCI Emerging Markets Free Asia
10/08/2015
125,05 MSCI Emerging Markets Free Asia
09/08/2015
125,09 MSCI Emerging Markets Free Asia
08/08/2015
125,09 MSCI Emerging Markets Free Asia
07/08/2015
125,09 MSCI Emerging Markets Free Asia
06/08/2015
125,64 MSCI Emerging Markets Free Asia
05/08/2015
126,58 MSCI Emerging Markets Free Asia
04/08/2015
125,42 MSCI Emerging Markets Free Asia
03/08/2015
125,37 MSCI Emerging Markets Free Asia
02/08/2015
126,37 MSCI Emerging Markets Free Asia
01/08/2015
126,37 MSCI Emerging Markets Free Asia
31/07/2015
126,37 MSCI Emerging Markets Free Asia
30/07/2015
125,89 MSCI Emerging Markets Free Asia
29/07/2015
125,48 MSCI Emerging Markets Free Asia
28/07/2015
124,83 MSCI Emerging Markets Free Asia
27/07/2015
124,55 MSCI Emerging Markets Free Asia
26/07/2015
128,87 MSCI Emerging Markets Free Asia
25/07/2015
128,87 MSCI Emerging Markets Free Asia
24/07/2015
128,87 MSCI Emerging Markets Free Asia
23/07/2015
129,48 MSCI Emerging Markets Free Asia
22/07/2015
131,35 MSCI Emerging Markets Free Asia
21/07/2015
132,55 MSCI Emerging Markets Free Asia
20/07/2015
132,13 MSCI Emerging Markets Free Asia
19/07/2015
132,40 MSCI Emerging Markets Free Asia
18/07/2015
132,40 MSCI Emerging Markets Free Asia
17/07/2015
132,40 MSCI Emerging Markets Free Asia
16/07/2015
132,10 MSCI Emerging Markets Free Asia
15/07/2015
129,91 MSCI Emerging Markets Free Asia
14/07/2015
129,86 MSCI Emerging Markets Free Asia
13/07/2015
130,48 MSCI Emerging Markets Free Asia
12/07/2015
127,40 MSCI Emerging Markets Free Asia
11/07/2015
127,40 MSCI Emerging Markets Free Asia
10/07/2015
127,40 MSCI Emerging Markets Free Asia
09/07/2015
127,19 MSCI Emerging Markets Free Asia
08/07/2015
125,22 MSCI Emerging Markets Free Asia
07/07/2015
130,03 MSCI Emerging Markets Free Asia
06/07/2015
131,57 MSCI Emerging Markets Free Asia
05/07/2015
133,82 MSCI Emerging Markets Free Asia
04/07/2015
133,82 MSCI Emerging Markets Free Asia
03/07/2015
133,82 MSCI Emerging Markets Free Asia
02/07/2015
134,99 MSCI Emerging Markets Free Asia
01/07/2015
135,09 MSCI Emerging Markets Free Asia
30/06/2015
133,45 MSCI Emerging Markets Free Asia
29/06/2015
132,34 MSCI Emerging Markets Free Asia
28/06/2015
134,31 MSCI Emerging Markets Free Asia
27/06/2015
134,31 MSCI Emerging Markets Free Asia
26/06/2015
134,31 MSCI Emerging Markets Free Asia
25/06/2015
135,58 MSCI Emerging Markets Free Asia
24/06/2015
136,13 MSCI Emerging Markets Free Asia
23/06/2015
135,88 MSCI Emerging Markets Free Asia
22/06/2015
132,98 MSCI Emerging Markets Free Asia
21/06/2015
131,75 MSCI Emerging Markets Free Asia
20/06/2015
131,75 MSCI Emerging Markets Free Asia
19/06/2015
131,75 MSCI Emerging Markets Free Asia
18/06/2015
130,69 MSCI Emerging Markets Free Asia
17/06/2015
131,79 MSCI Emerging Markets Free Asia
16/06/2015
131,59 MSCI Emerging Markets Free Asia
15/06/2015
132,87 MSCI Emerging Markets Free Asia
14/06/2015
134,33 MSCI Emerging Markets Free Asia
13/06/2015
134,33 MSCI Emerging Markets Free Asia
12/06/2015
134,33 MSCI Emerging Markets Free Asia
11/06/2015
133,53 MSCI Emerging Markets Free Asia
10/06/2015
132,80 MSCI Emerging Markets Free Asia
09/06/2015
132,98 MSCI Emerging Markets Free Asia
08/06/2015
135,62 MSCI Emerging Markets Free Asia
07/06/2015
135,80 MSCI Emerging Markets Free Asia
06/06/2015
135,80 MSCI Emerging Markets Free Asia
05/06/2015
135,80 MSCI Emerging Markets Free Asia
04/06/2015
135,09 MSCI Emerging Markets Free Asia
03/06/2015
138,03 MSCI Emerging Markets Free Asia
02/06/2015
139,64 MSCI Emerging Markets Free Asia
01/06/2015
142,18 MSCI Emerging Markets Free Asia
31/05/2015
141,80 MSCI Emerging Markets Free Asia
30/05/2015
141,80 MSCI Emerging Markets Free Asia
29/05/2015
141,80 MSCI Emerging Markets Free Asia
28/05/2015
143,09 MSCI Emerging Markets Free Asia
27/05/2015
145,01 MSCI Emerging Markets Free Asia
26/05/2015
145,41 MSCI Emerging Markets Free Asia
25/05/2015
144,68 MSCI Emerging Markets Free Asia
24/05/2015
142,54 MSCI Emerging Markets Free Asia
23/05/2015
142,54 MSCI Emerging Markets Free Asia
22/05/2015
142,54 MSCI Emerging Markets Free Asia
21/05/2015
141,27 MSCI Emerging Markets Free Asia
20/05/2015
142,31 MSCI Emerging Markets Free Asia
19/05/2015
141,94 MSCI Emerging Markets Free Asia
18/05/2015
138,52 MSCI Emerging Markets Free Asia
17/05/2015
139,18 MSCI Emerging Markets Free Asia
16/05/2015
139,18 MSCI Emerging Markets Free Asia
15/05/2015
139,18 MSCI Emerging Markets Free Asia
14/05/2015
137,29 MSCI Emerging Markets Free Asia
13/05/2015
139,47 MSCI Emerging Markets Free Asia
12/05/2015
138,85 MSCI Emerging Markets Free Asia
11/05/2015
141,36 MSCI Emerging Markets Free Asia
10/05/2015
139,64 MSCI Emerging Markets Free Asia
09/05/2015
139,64 MSCI Emerging Markets Free Asia
08/05/2015
139,64 MSCI Emerging Markets Free Asia
07/05/2015
137,46 MSCI Emerging Markets Free Asia
06/05/2015
140,71 MSCI Emerging Markets Free Asia
05/05/2015
143,41 MSCI Emerging Markets Free Asia
04/05/2015
143,95 MSCI Emerging Markets Free Asia
03/05/2015
142,62 MSCI Emerging Markets Free Asia
02/05/2015
142,62 MSCI Emerging Markets Free Asia
01/05/2015
142,62 MSCI Emerging Markets Free Asia
30/04/2015
142,62 MSCI Emerging Markets Free Asia
29/04/2015
146,91 MSCI Emerging Markets Free Asia
28/04/2015
149,07 MSCI Emerging Markets Free Asia
27/04/2015
150,74 MSCI Emerging Markets Free Asia
26/04/2015
150,07 MSCI Emerging Markets Free Asia
25/04/2015
150,07 MSCI Emerging Markets Free Asia
24/04/2015
150,07 MSCI Emerging Markets Free Asia
23/04/2015
150,36 MSCI Emerging Markets Free Asia
22/04/2015
150,34 MSCI Emerging Markets Free Asia
21/04/2015
149,76 MSCI Emerging Markets Free Asia
20/04/2015
148,20 MSCI Emerging Markets Free Asia
19/04/2015
148,70 MSCI Emerging Markets Free Asia
18/04/2015
148,70 MSCI Emerging Markets Free Asia
17/04/2015
148,70 MSCI Emerging Markets Free Asia
16/04/2015
150,64 MSCI Emerging Markets Free Asia
15/04/2015
150,47 MSCI Emerging Markets Free Asia
14/04/2015
150,94 MSCI Emerging Markets Free Asia
13/04/2015
152,31 MSCI Emerging Markets Free Asia
12/04/2015
150,11 MSCI Emerging Markets Free Asia
11/04/2015
150,11 MSCI Emerging Markets Free Asia
10/04/2015
150,11 MSCI Emerging Markets Free Asia
09/04/2015
146,01 MSCI Emerging Markets Free Asia
08/04/2015
143,51 MSCI Emerging Markets Free Asia
07/04/2015
140,91 MSCI Emerging Markets Free Asia
06/04/2015
140,81 MSCI Emerging Markets Free Asia
05/04/2015
140,01 MSCI Emerging Markets Free Asia
04/04/2015
140,01 MSCI Emerging Markets Free Asia
03/04/2015
140,01 MSCI Emerging Markets Free Asia
02/04/2015
139,77 MSCI Emerging Markets Free Asia
01/04/2015
139,44 MSCI Emerging Markets Free Asia
31/03/2015
139,00 MSCI Emerging Markets Free Asia
30/03/2015
137,08 MSCI Emerging Markets Free Asia
29/03/2015
135,37 MSCI Emerging Markets Free Asia
28/03/2015
135,37 MSCI Emerging Markets Free Asia
27/03/2015
135,37 MSCI Emerging Markets Free Asia
26/03/2015
134,30 MSCI Emerging Markets Free Asia
25/03/2015
135,62 MSCI Emerging Markets Free Asia
24/03/2015
136,28 MSCI Emerging Markets Free Asia
23/03/2015
136,60 MSCI Emerging Markets Free Asia
22/03/2015
137,66 MSCI Emerging Markets Free Asia
21/03/2015
137,66 MSCI Emerging Markets Free Asia
20/03/2015
137,66 MSCI Emerging Markets Free Asia
19/03/2015
139,48 MSCI Emerging Markets Free Asia
18/03/2015
139,11 MSCI Emerging Markets Free Asia
17/03/2015
137,63 MSCI Emerging Markets Free Asia
16/03/2015
137,32 MSCI Emerging Markets Free Asia
15/03/2015
137,17 MSCI Emerging Markets Free Asia
14/03/2015
137,17 MSCI Emerging Markets Free Asia
13/03/2015
137,17 MSCI Emerging Markets Free Asia
12/03/2015
136,78 MSCI Emerging Markets Free Asia
11/03/2015
136,47 MSCI Emerging Markets Free Asia
10/03/2015
135,10 MSCI Emerging Markets Free Asia
09/03/2015
134,98 MSCI Emerging Markets Free Asia
08/03/2015
135,40 MSCI Emerging Markets Free Asia
07/03/2015
135,40 MSCI Emerging Markets Free Asia
06/03/2015
135,40 MSCI Emerging Markets Free Asia
05/03/2015
133,45 MSCI Emerging Markets Free Asia
04/03/2015
133,38 MSCI Emerging Markets Free Asia
03/03/2015
133,50 MSCI Emerging Markets Free Asia
02/03/2015
133,04 MSCI Emerging Markets Free Asia
01/03/2015
132,58 MSCI Emerging Markets Free Asia
28/02/2015
132,58 MSCI Emerging Markets Free Asia
27/02/2015
132,58 MSCI Emerging Markets Free Asia
26/02/2015
131,97 MSCI Emerging Markets Free Asia
25/02/2015
131,36 MSCI Emerging Markets Free Asia
24/02/2015
130,44 MSCI Emerging Markets Free Asia
23/02/2015
130,42 MSCI Emerging Markets Free Asia
22/02/2015
130,68 MSCI Emerging Markets Free Asia
21/02/2015
130,68 MSCI Emerging Markets Free Asia
20/02/2015
130,68 MSCI Emerging Markets Free Asia
19/02/2015
129,73 MSCI Emerging Markets Free Asia
18/02/2015
129,83 MSCI Emerging Markets Free Asia
17/02/2015
129,17 MSCI Emerging Markets Free Asia
16/02/2015
129,17 MSCI Emerging Markets Free Asia
15/02/2015
129,67 MSCI Emerging Markets Free Asia
14/02/2015
129,67 MSCI Emerging Markets Free Asia
13/02/2015
129,67 MSCI Emerging Markets Free Asia
12/02/2015
128,63 MSCI Emerging Markets Free Asia
11/02/2015
128,60 MSCI Emerging Markets Free Asia
10/02/2015
128,90 MSCI Emerging Markets Free Asia
09/02/2015
129,28 MSCI Emerging Markets Free Asia
08/02/2015
128,41 MSCI Emerging Markets Free Asia
07/02/2015
128,41 MSCI Emerging Markets Free Asia
06/02/2015
128,41 MSCI Emerging Markets Free Asia
05/02/2015
129,02 MSCI Emerging Markets Free Asia
04/02/2015
129,00 MSCI Emerging Markets Free Asia
03/02/2015
128,53 MSCI Emerging Markets Free Asia
02/02/2015
128,38 MSCI Emerging Markets Free Asia
01/02/2015
128,72 MSCI Emerging Markets Free Asia
31/01/2015
128,72 MSCI Emerging Markets Free Asia
30/01/2015
128,72 MSCI Emerging Markets Free Asia
29/01/2015
129,51 MSCI Emerging Markets Free Asia
28/01/2015
130,85 MSCI Emerging Markets Free Asia
27/01/2015
131,46 MSCI Emerging Markets Free Asia
26/01/2015
132,10 MSCI Emerging Markets Free Asia
25/01/2015
132,69 MSCI Emerging Markets Free Asia
24/01/2015
132,69 MSCI Emerging Markets Free Asia
23/01/2015
132,69 MSCI Emerging Markets Free Asia
22/01/2015
126,13 MSCI Emerging Markets Free Asia
21/01/2015
126,02 MSCI Emerging Markets Free Asia
20/01/2015
124,22 MSCI Emerging Markets Free Asia
19/01/2015
123,12 MSCI Emerging Markets Free Asia
18/01/2015
123,91 MSCI Emerging Markets Free Asia
17/01/2015
123,91 MSCI Emerging Markets Free Asia
16/01/2015
123,91 MSCI Emerging Markets Free Asia
15/01/2015
123,21 MSCI Emerging Markets Free Asia
14/01/2015
121,65 MSCI Emerging Markets Free Asia
13/01/2015
122,02 MSCI Emerging Markets Free Asia
12/01/2015
121,37 MSCI Emerging Markets Free Asia
11/01/2015
121,38 MSCI Emerging Markets Free Asia
10/01/2015
121,38 MSCI Emerging Markets Free Asia
09/01/2015
121,38 MSCI Emerging Markets Free Asia
08/01/2015
120,99 MSCI Emerging Markets Free Asia
07/01/2015
118,57 MSCI Emerging Markets Free Asia
06/01/2015
117,23 MSCI Emerging Markets Free Asia
05/01/2015
118,99 MSCI Emerging Markets Free Asia
04/01/2015
118,72 MSCI Emerging Markets Free Asia
03/01/2015
118,72 MSCI Emerging Markets Free Asia
02/01/2015
118,72 MSCI Emerging Markets Free Asia
01/01/2015
117,05 MSCI Emerging Markets Free Asia
31/12/2014
117,05 MSCI Emerging Markets Free Asia
30/12/2014
116,23 MSCI Emerging Markets Free Asia
29/12/2014
116,43 MSCI Emerging Markets Free Asia
28/12/2014
115,10 MSCI Emerging Markets Free Asia
27/12/2014
115,10 MSCI Emerging Markets Free Asia
26/12/2014
115,10 MSCI Emerging Markets Free Asia
25/12/2014
114,72 MSCI Emerging Markets Free Asia
24/12/2014
114,88 MSCI Emerging Markets Free Asia
23/12/2014
115,02 MSCI Emerging Markets Free Asia
22/12/2014
115,32 MSCI Emerging Markets Free Asia
21/12/2014
113,69 MSCI Emerging Markets Free Asia
20/12/2014
113,69 MSCI Emerging Markets Free Asia
19/12/2014
113,69 MSCI Emerging Markets Free Asia
18/12/2014
112,32 MSCI Emerging Markets Free Asia
17/12/2014
109,81 MSCI Emerging Markets Free Asia
16/12/2014
109,65 MSCI Emerging Markets Free Asia
15/12/2014
111,72 MSCI Emerging Markets Free Asia
14/12/2014
112,32 MSCI Emerging Markets Free Asia
13/12/2014
112,32 MSCI Emerging Markets Free Asia
12/12/2014
112,32 MSCI Emerging Markets Free Asia
11/12/2014
112,74 MSCI Emerging Markets Free Asia
10/12/2014
114,30 MSCI Emerging Markets Free Asia
09/12/2014
114,75 MSCI Emerging Markets Free Asia
08/12/2014
117,24 MSCI Emerging Markets Free Asia
07/12/2014
116,60 MSCI Emerging Markets Free Asia
06/12/2014
116,60 MSCI Emerging Markets Free Asia
05/12/2014
116,60 MSCI Emerging Markets Free Asia
04/12/2014
117,01 MSCI Emerging Markets Free Asia
03/12/2014
115,68 MSCI Emerging Markets Free Asia
02/12/2014
115,08 MSCI Emerging Markets Free Asia
01/12/2014
114,18 MSCI Emerging Markets Free Asia
30/11/2014
116,05 MSCI Emerging Markets Free Asia
29/11/2014
116,05 MSCI Emerging Markets Free Asia
28/11/2014
116,05 MSCI Emerging Markets Free Asia
27/11/2014
116,20 MSCI Emerging Markets Free Asia
26/11/2014
115,84 MSCI Emerging Markets Free Asia
25/11/2014
115,58 MSCI Emerging Markets Free Asia
24/11/2014
115,94 MSCI Emerging Markets Free Asia
23/11/2014
114,12 MSCI Emerging Markets Free Asia
22/11/2014
114,12 MSCI Emerging Markets Free Asia
21/11/2014
114,12 MSCI Emerging Markets Free Asia
20/11/2014
112,61 MSCI Emerging Markets Free Asia
19/11/2014
112,82 MSCI Emerging Markets Free Asia
18/11/2014
113,26 MSCI Emerging Markets Free Asia
17/11/2014
113,62 MSCI Emerging Markets Free Asia
16/11/2014
114,83 MSCI Emerging Markets Free Asia
15/11/2014
114,83 MSCI Emerging Markets Free Asia
14/11/2014
114,83 MSCI Emerging Markets Free Asia
13/11/2014
114,89 MSCI Emerging Markets Free Asia
12/11/2014
114,59 MSCI Emerging Markets Free Asia
11/11/2014
115,11 MSCI Emerging Markets Free Asia
10/11/2014
114,74 MSCI Emerging Markets Free Asia
09/11/2014
114,25 MSCI Emerging Markets Free Asia
08/11/2014
114,25 MSCI Emerging Markets Free Asia
07/11/2014
114,25 MSCI Emerging Markets Free Asia
06/11/2014
113,70 MSCI Emerging Markets Free Asia
05/11/2014
114,17 MSCI Emerging Markets Free Asia
04/11/2014
114,64 MSCI Emerging Markets Free Asia
03/11/2014
115,28 MSCI Emerging Markets Free Asia
02/11/2014
115,46 MSCI Emerging Markets Free Asia
01/11/2014
115,46 MSCI Emerging Markets Free Asia
31/10/2014
115,46 MSCI Emerging Markets Free Asia
30/10/2014
113,72 MSCI Emerging Markets Free Asia
29/10/2014
112,78 MSCI Emerging Markets Free Asia
28/10/2014
110,82 MSCI Emerging Markets Free Asia
27/10/2014
110,45 MSCI Emerging Markets Free Asia
26/10/2014
110,73 MSCI Emerging Markets Free Asia
25/10/2014
110,73 MSCI Emerging Markets Free Asia
24/10/2014
110,73 MSCI Emerging Markets Free Asia
23/10/2014
110,92 MSCI Emerging Markets Free Asia
22/10/2014
110,99 MSCI Emerging Markets Free Asia
21/10/2014
109,09 MSCI Emerging Markets Free Asia
20/10/2014
109,19 MSCI Emerging Markets Free Asia
19/10/2014
107,22 MSCI Emerging Markets Free Asia
18/10/2014
107,22 MSCI Emerging Markets Free Asia
17/10/2014
107,22 MSCI Emerging Markets Free Asia
16/10/2014
108,02 MSCI Emerging Markets Free Asia
15/10/2014
109,70 MSCI Emerging Markets Free Asia
14/10/2014
110,03 MSCI Emerging Markets Free Asia
13/10/2014
109,59 MSCI Emerging Markets Free Asia
12/10/2014
110,90 MSCI Emerging Markets Free Asia
11/10/2014
110,90 MSCI Emerging Markets Free Asia
10/10/2014
110,90 MSCI Emerging Markets Free Asia
09/10/2014
111,15 MSCI Emerging Markets Free Asia
08/10/2014
111,20 MSCI Emerging Markets Free Asia
07/10/2014
112,76 MSCI Emerging Markets Free Asia
06/10/2014
112,98 MSCI Emerging Markets Free Asia
05/10/2014
112,47 MSCI Emerging Markets Free Asia
04/10/2014
112,47 MSCI Emerging Markets Free Asia
03/10/2014
112,47 MSCI Emerging Markets Free Asia
02/10/2014
111,75 MSCI Emerging Markets Free Asia
01/10/2014
112,55 MSCI Emerging Markets Free Asia
30/09/2014
113,26 MSCI Emerging Markets Free Asia
29/09/2014
112,84 MSCI Emerging Markets Free Asia
28/09/2014
113,66 MSCI Emerging Markets Free Asia
27/09/2014
113,66 MSCI Emerging Markets Free Asia
26/09/2014
113,66 MSCI Emerging Markets Free Asia
25/09/2014
114,22 MSCI Emerging Markets Free Asia
24/09/2014
113,93 MSCI Emerging Markets Free Asia
23/09/2014
113,03 MSCI Emerging Markets Free Asia
22/09/2014
114,25 MSCI Emerging Markets Free Asia
21/09/2014
115,24 MSCI Emerging Markets Free Asia
20/09/2014
115,24 MSCI Emerging Markets Free Asia
19/09/2014
115,24 MSCI Emerging Markets Free Asia
18/09/2014
115,00 MSCI Emerging Markets Free Asia
17/09/2014
114,79 MSCI Emerging Markets Free Asia
16/09/2014
113,56 MSCI Emerging Markets Free Asia
15/09/2014
114,79 MSCI Emerging Markets Free Asia
14/09/2014
115,58 MSCI Emerging Markets Free Asia
13/09/2014
115,58 MSCI Emerging Markets Free Asia
12/09/2014
115,58 MSCI Emerging Markets Free Asia
11/09/2014
115,79 MSCI Emerging Markets Free Asia
10/09/2014
116,53 MSCI Emerging Markets Free Asia
09/09/2014
118,19 MSCI Emerging Markets Free Asia
08/09/2014
117,92 MSCI Emerging Markets Free Asia
07/09/2014
117,56 MSCI Emerging Markets Free Asia
06/09/2014
117,56 MSCI Emerging Markets Free Asia
05/09/2014
117,56 MSCI Emerging Markets Free Asia
04/09/2014
117,37 MSCI Emerging Markets Free Asia
03/09/2014
115,99 MSCI Emerging Markets Free Asia
02/09/2014
115,08 MSCI Emerging Markets Free Asia
01/09/2014
115,65 MSCI Emerging Markets Free Asia
31/08/2014
114,70 MSCI Emerging Markets Free Asia
30/08/2014
114,70 MSCI Emerging Markets Free Asia
29/08/2014
114,70 MSCI Emerging Markets Free Asia
28/08/2014
114,95 MSCI Emerging Markets Free Asia
27/08/2014
115,29 MSCI Emerging Markets Free Asia
26/08/2014
114,70 MSCI Emerging Markets Free Asia
25/08/2014
114,58 MSCI Emerging Markets Free Asia
24/08/2014
114,25 MSCI Emerging Markets Free Asia
23/08/2014
114,25 MSCI Emerging Markets Free Asia
22/08/2014
114,25 MSCI Emerging Markets Free Asia
21/08/2014
113,36 MSCI Emerging Markets Free Asia
20/08/2014
114,00 MSCI Emerging Markets Free Asia
19/08/2014
113,36 MSCI Emerging Markets Free Asia
18/08/2014
112,41 MSCI Emerging Markets Free Asia
17/08/2014
112,51 MSCI Emerging Markets Free Asia
16/08/2014
112,51 MSCI Emerging Markets Free Asia
15/08/2014
112,51 MSCI Emerging Markets Free Asia
14/08/2014
112,40 MSCI Emerging Markets Free Asia
13/08/2014
112,34 MSCI Emerging Markets Free Asia
12/08/2014
111,52 MSCI Emerging Markets Free Asia
11/08/2014
110,73 MSCI Emerging Markets Free Asia
10/08/2014
109,37 MSCI Emerging Markets Free Asia
09/08/2014
109,37 MSCI Emerging Markets Free Asia
08/08/2014
109,37 MSCI Emerging Markets Free Asia
07/08/2014
110,30 MSCI Emerging Markets Free Asia
06/08/2014
111,06 MSCI Emerging Markets Free Asia
05/08/2014
111,30 MSCI Emerging Markets Free Asia
04/08/2014
111,33 MSCI Emerging Markets Free Asia
03/08/2014
110,48 MSCI Emerging Markets Free Asia
02/08/2014
110,48 MSCI Emerging Markets Free Asia
01/08/2014
110,48 MSCI Emerging Markets Free Asia
31/07/2014
111,87 MSCI Emerging Markets Free Asia
30/07/2014
112,74 MSCI Emerging Markets Free Asia
29/07/2014
112,05 MSCI Emerging Markets Free Asia
28/07/2014
111,51 MSCI Emerging Markets Free Asia
27/07/2014
111,08 MSCI Emerging Markets Free Asia
26/07/2014
111,08 MSCI Emerging Markets Free Asia
25/07/2014
111,08 MSCI Emerging Markets Free Asia
24/07/2014
110,96 MSCI Emerging Markets Free Asia
23/07/2014
110,73 MSCI Emerging Markets Free Asia
22/07/2014
109,98 MSCI Emerging Markets Free Asia
21/07/2014
108,61 MSCI Emerging Markets Free Asia
20/07/2014
108,46 MSCI Emerging Markets Free Asia
19/07/2014
108,46 MSCI Emerging Markets Free Asia
18/07/2014
108,46 MSCI Emerging Markets Free Asia
17/07/2014
108,66 MSCI Emerging Markets Free Asia
16/07/2014
108,62 MSCI Emerging Markets Free Asia
15/07/2014
108,06 MSCI Emerging Markets Free Asia
14/07/2014
107,40 MSCI Emerging Markets Free Asia
13/07/2014
107,27 MSCI Emerging Markets Free Asia
12/07/2014
107,27 MSCI Emerging Markets Free Asia
11/07/2014
107,27 MSCI Emerging Markets Free Asia
10/07/2014
108,07 MSCI Emerging Markets Free Asia
09/07/2014
107,64 MSCI Emerging Markets Free Asia
08/07/2014
108,53 MSCI Emerging Markets Free Asia
07/07/2014
108,55 MSCI Emerging Markets Free Asia
06/07/2014
108,28 MSCI Emerging Markets Free Asia
05/07/2014
108,28 MSCI Emerging Markets Free Asia
04/07/2014
108,28 MSCI Emerging Markets Free Asia
03/07/2014
107,69 MSCI Emerging Markets Free Asia
02/07/2014
107,46 MSCI Emerging Markets Free Asia
01/07/2014
105,81 MSCI Emerging Markets Free Asia
30/06/2014
105,99 MSCI Emerging Markets Free Asia
29/06/2014
105,45 MSCI Emerging Markets Free Asia
28/06/2014
105,45 MSCI Emerging Markets Free Asia
27/06/2014
105,45 MSCI Emerging Markets Free Asia
26/06/2014
105,59 MSCI Emerging Markets Free Asia
25/06/2014
104,50 MSCI Emerging Markets Free Asia
24/06/2014
104,84 MSCI Emerging Markets Free Asia
23/06/2014
104,36 MSCI Emerging Markets Free Asia
22/06/2014
104,75 MSCI Emerging Markets Free Asia
21/06/2014
104,75 MSCI Emerging Markets Free Asia
20/06/2014
104,75 MSCI Emerging Markets Free Asia
19/06/2014
105,02 MSCI Emerging Markets Free Asia
18/06/2014
105,24 MSCI Emerging Markets Free Asia
17/06/2014
105,67 MSCI Emerging Markets Free Asia
16/06/2014
105,77 MSCI Emerging Markets Free Asia
15/06/2014
105,84 MSCI Emerging Markets Free Asia
14/06/2014
105,84 MSCI Emerging Markets Free Asia
13/06/2014
105,84 MSCI Emerging Markets Free Asia
12/06/2014
106,37 MSCI Emerging Markets Free Asia
11/06/2014
106,47 MSCI Emerging Markets Free Asia
10/06/2014
106,54 MSCI Emerging Markets Free Asia
09/06/2014
105,04 MSCI Emerging Markets Free Asia
08/06/2014
104,39 MSCI Emerging Markets Free Asia
07/06/2014
104,39 MSCI Emerging Markets Free Asia
06/06/2014
104,39 MSCI Emerging Markets Free Asia
05/06/2014
104,84 MSCI Emerging Markets Free Asia
04/06/2014
104,13 MSCI Emerging Markets Free Asia
03/06/2014
104,45 MSCI Emerging Markets Free Asia
02/06/2014
103,73 MSCI Emerging Markets Free Asia
01/06/2014
103,51 MSCI Emerging Markets Free Asia
31/05/2014
103,51 MSCI Emerging Markets Free Asia
30/05/2014
103,51 MSCI Emerging Markets Free Asia
29/05/2014
104,00 MSCI Emerging Markets Free Asia
28/05/2014
104,41 MSCI Emerging Markets Free Asia
27/05/2014
103,34 MSCI Emerging Markets Free Asia
26/05/2014
103,70 MSCI Emerging Markets Free Asia
25/05/2014
103,96 MSCI Emerging Markets Free Asia
24/05/2014
103,96 MSCI Emerging Markets Free Asia
23/05/2014
103,96 MSCI Emerging Markets Free Asia
22/05/2014
103,49 MSCI Emerging Markets Free Asia
21/05/2014
102,45 MSCI Emerging Markets Free Asia
20/05/2014
102,26 MSCI Emerging Markets Free Asia
19/05/2014
102,53 MSCI Emerging Markets Free Asia
18/05/2014
102,25 MSCI Emerging Markets Free Asia
17/05/2014
102,25 MSCI Emerging Markets Free Asia
16/05/2014
102,25 MSCI Emerging Markets Free Asia
15/05/2014
102,31 MSCI Emerging Markets Free Asia
14/05/2014
101,55 MSCI Emerging Markets Free Asia
13/05/2014
100,51 MSCI Emerging Markets Free Asia
12/05/2014
99,30 MSCI Emerging Markets Free Asia
11/05/2014
98,49 MSCI Emerging Markets Free Asia
10/05/2014
98,49 MSCI Emerging Markets Free Asia
09/05/2014
98,49 MSCI Emerging Markets Free Asia
08/05/2014
97,12 MSCI Emerging Markets Free Asia
07/05/2014
96,91 MSCI Emerging Markets Free Asia
06/05/2014
97,38 MSCI Emerging Markets Free Asia
05/05/2014
97,80 MSCI Emerging Markets Free Asia
04/05/2014
98,06 MSCI Emerging Markets Free Asia
03/05/2014
98,06 MSCI Emerging Markets Free Asia
02/05/2014
98,06 MSCI Emerging Markets Free Asia
01/05/2014
97,68 MSCI Emerging Markets Free Asia
30/04/2014
97,69 MSCI Emerging Markets Free Asia
29/04/2014
98,49 MSCI Emerging Markets Free Asia
28/04/2014
97,72 MSCI Emerging Markets Free Asia
27/04/2014
98,10 MSCI Emerging Markets Free Asia
26/04/2014
98,10 MSCI Emerging Markets Free Asia
25/04/2014
98,10 MSCI Emerging Markets Free Asia
24/04/2014
99,37 MSCI Emerging Markets Free Asia
23/04/2014
99,18 MSCI Emerging Markets Free Asia
22/04/2014
99,70 MSCI Emerging Markets Free Asia
21/04/2014
99,54 MSCI Emerging Markets Free Asia
20/04/2014
99,64 MSCI Emerging Markets Free Asia
19/04/2014
99,64 MSCI Emerging Markets Free Asia
18/04/2014
99,64 MSCI Emerging Markets Free Asia
17/04/2014
99,35 MSCI Emerging Markets Free Asia
16/04/2014
99,12 MSCI Emerging Markets Free Asia
15/04/2014
99,44 MSCI Emerging Markets Free Asia
14/04/2014
99,82 MSCI Emerging Markets Free Asia
13/04/2014
99,74 MSCI Emerging Markets Free Asia
12/04/2014
99,74 MSCI Emerging Markets Free Asia
11/04/2014
99,74 MSCI Emerging Markets Free Asia
10/04/2014
100,52 MSCI Emerging Markets Free Asia
09/04/2014
100,45 MSCI Emerging Markets Free Asia
08/04/2014
99,69 MSCI Emerging Markets Free Asia
07/04/2014
99,42 MSCI Emerging Markets Free Asia
06/04/2014
99,35 MSCI Emerging Markets Free Asia
05/04/2014
99,35 MSCI Emerging Markets Free Asia
04/04/2014
99,35 MSCI Emerging Markets Free Asia
03/04/2014
99,08 MSCI Emerging Markets Free Asia
02/04/2014
99,06 MSCI Emerging Markets Free Asia
01/04/2014
98,77 MSCI Emerging Markets Free Asia
31/03/2014
97,96 MSCI Emerging Markets Free Asia
30/03/2014
97,45 MSCI Emerging Markets Free Asia
29/03/2014
97,45 MSCI Emerging Markets Free Asia
28/03/2014
97,45 MSCI Emerging Markets Free Asia
27/03/2014
96,46 MSCI Emerging Markets Free Asia
26/03/2014
95,88 MSCI Emerging Markets Free Asia
25/03/2014
94,90 MSCI Emerging Markets Free Asia
24/03/2014
95,18 MSCI Emerging Markets Free Asia
23/03/2014
93,95 MSCI Emerging Markets Free Asia
22/03/2014
93,95 MSCI Emerging Markets Free Asia
21/03/2014
93,95 MSCI Emerging Markets Free Asia
20/03/2014
93,53 MSCI Emerging Markets Free Asia
19/03/2014
94,03 MSCI Emerging Markets Free Asia
18/03/2014
94,36 MSCI Emerging Markets Free Asia
17/03/2014
93,93 MSCI Emerging Markets Free Asia
16/03/2014
93,89 MSCI Emerging Markets Free Asia
15/03/2014
93,89 MSCI Emerging Markets Free Asia
14/03/2014
93,89 MSCI Emerging Markets Free Asia
13/03/2014
94,12 MSCI Emerging Markets Free Asia
12/03/2014
94,42 MSCI Emerging Markets Free Asia
11/03/2014
95,94 MSCI Emerging Markets Free Asia
10/03/2014
95,48 MSCI Emerging Markets Free Asia
09/03/2014
96,61 MSCI Emerging Markets Free Asia
08/03/2014
96,61 MSCI Emerging Markets Free Asia
07/03/2014
96,61 MSCI Emerging Markets Free Asia
06/03/2014
97,35 MSCI Emerging Markets Free Asia
05/03/2014
96,50 MSCI Emerging Markets Free Asia
04/03/2014
95,76 MSCI Emerging Markets Free Asia
03/03/2014
95,87 MSCI Emerging Markets Free Asia
02/03/2014
96,44 MSCI Emerging Markets Free Asia
01/03/2014
96,44 MSCI Emerging Markets Free Asia
28/02/2014
96,44 MSCI Emerging Markets Free Asia
27/02/2014
97,26 MSCI Emerging Markets Free Asia
26/02/2014
96,04 MSCI Emerging Markets Free Asia
25/02/2014
95,22 MSCI Emerging Markets Free Asia
24/02/2014
95,22 MSCI Emerging Markets Free Asia
23/02/2014
96,06 MSCI Emerging Markets Free Asia
22/02/2014
96,06 MSCI Emerging Markets Free Asia
21/02/2014
96,06 MSCI Emerging Markets Free Asia
20/02/2014
95,15 MSCI Emerging Markets Free Asia
19/02/2014
95,90 MSCI Emerging Markets Free Asia
18/02/2014
95,86 MSCI Emerging Markets Free Asia
17/02/2014
96,30 MSCI Emerging Markets Free Asia
16/02/2014
95,30 MSCI Emerging Markets Free Asia
15/02/2014
95,30 MSCI Emerging Markets Free Asia
14/02/2014
95,30 MSCI Emerging Markets Free Asia
13/02/2014
94,70 MSCI Emerging Markets Free Asia
12/02/2014
96,08 MSCI Emerging Markets Free Asia
11/02/2014
94,34 MSCI Emerging Markets Free Asia
10/02/2014
93,72 MSCI Emerging Markets Free Asia
09/02/2014
94,18 MSCI Emerging Markets Free Asia
08/02/2014
94,18 MSCI Emerging Markets Free Asia
07/02/2014
94,18 MSCI Emerging Markets Free Asia
06/02/2014
93,64 MSCI Emerging Markets Free Asia
05/02/2014
92,63 MSCI Emerging Markets Free Asia
04/02/2014
93,05 MSCI Emerging Markets Free Asia
03/02/2014
94,85 MSCI Emerging Markets Free Asia
02/02/2014
95,44 MSCI Emerging Markets Free Asia
01/02/2014
95,44 MSCI Emerging Markets Free Asia
31/01/2014
95,44 MSCI Emerging Markets Free Asia
30/01/2014
94,96 MSCI Emerging Markets Free Asia
29/01/2014
94,99 MSCI Emerging Markets Free Asia
28/01/2014
93,50 MSCI Emerging Markets Free Asia
27/01/2014
93,11 MSCI Emerging Markets Free Asia
26/01/2014
95,19 MSCI Emerging Markets Free Asia
25/01/2014
95,19 MSCI Emerging Markets Free Asia
24/01/2014
95,19 MSCI Emerging Markets Free Asia
23/01/2014
96,42 MSCI Emerging Markets Free Asia
22/01/2014
97,91 MSCI Emerging Markets Free Asia
21/01/2014
97,72 MSCI Emerging Markets Free Asia
20/01/2014
97,20 MSCI Emerging Markets Free Asia
19/01/2014
97,31 MSCI Emerging Markets Free Asia
18/01/2014
97,31 MSCI Emerging Markets Free Asia
17/01/2014
97,31 MSCI Emerging Markets Free Asia
16/01/2014
97,39 MSCI Emerging Markets Free Asia
15/01/2014
97,24 MSCI Emerging Markets Free Asia
14/01/2014
96,57 MSCI Emerging Markets Free Asia
13/01/2014
96,88 MSCI Emerging Markets Free Asia
12/01/2014
96,35 MSCI Emerging Markets Free Asia
11/01/2014
96,35 MSCI Emerging Markets Free Asia
10/01/2014
96,35 MSCI Emerging Markets Free Asia
09/01/2014
96,03 MSCI Emerging Markets Free Asia
08/01/2014
96,82 MSCI Emerging Markets Free Asia
07/01/2014
95,83 MSCI Emerging Markets Free Asia
06/01/2014
96,35 MSCI Emerging Markets Free Asia
05/01/2014
96,81 MSCI Emerging Markets Free Asia
04/01/2014
96,81 MSCI Emerging Markets Free Asia
03/01/2014
96,81 MSCI Emerging Markets Free Asia
02/01/2014
98,15 MSCI Emerging Markets Free Asia
01/01/2014
98,23 MSCI Emerging Markets Free Asia
31/12/2013
98,24 MSCI Emerging Markets Free Asia
30/12/2013
98,08 MSCI Emerging Markets Free Asia
29/12/2013
97,60 MSCI Emerging Markets Free Asia
28/12/2013
97,60 MSCI Emerging Markets Free Asia
27/12/2013
97,60 MSCI Emerging Markets Free Asia
26/12/2013
97,99 MSCI Emerging Markets Free Asia
25/12/2013
98,08 MSCI Emerging Markets Free Asia
24/12/2013
98,03 MSCI Emerging Markets Free Asia
23/12/2013
97,59 MSCI Emerging Markets Free Asia
22/12/2013
97,57 MSCI Emerging Markets Free Asia
21/12/2013
97,57 MSCI Emerging Markets Free Asia
20/12/2013
97,57 MSCI Emerging Markets Free Asia
19/12/2013
97,75 MSCI Emerging Markets Free Asia
18/12/2013
97,68 MSCI Emerging Markets Free Asia
17/12/2013
97,45 MSCI Emerging Markets Free Asia
16/12/2013
97,05 MSCI Emerging Markets Free Asia
15/12/2013
97,82 MSCI Emerging Markets Free Asia
14/12/2013
97,82 MSCI Emerging Markets Free Asia
13/12/2013
97,82 MSCI Emerging Markets Free Asia
12/12/2013
97,81 MSCI Emerging Markets Free Asia
11/12/2013
98,84 MSCI Emerging Markets Free Asia
10/12/2013
99,74 MSCI Emerging Markets Free Asia
09/12/2013
100,07 MSCI Emerging Markets Free Asia
08/12/2013
99,40 MSCI Emerging Markets Free Asia
07/12/2013
99,40 MSCI Emerging Markets Free Asia
06/12/2013
99,40 MSCI Emerging Markets Free Asia
05/12/2013
100,00 Act. Pays Emerg. Asie
05/12/2016
132,14 Act. Pays Emerg. Asie
04/12/2016
132,67 Act. Pays Emerg. Asie
03/12/2016
132,67 Act. Pays Emerg. Asie
02/12/2016
132,67 Act. Pays Emerg. Asie
01/12/2016
133,79 Act. Pays Emerg. Asie
30/11/2016
133,69 Act. Pays Emerg. Asie
29/11/2016
133,42 Act. Pays Emerg. Asie
28/11/2016
133,50 Act. Pays Emerg. Asie
27/11/2016
133,00 Act. Pays Emerg. Asie
26/11/2016
133,00 Act. Pays Emerg. Asie
25/11/2016
133,00 Act. Pays Emerg. Asie
24/11/2016
132,75 Act. Pays Emerg. Asie
23/11/2016
133,46 Act. Pays Emerg. Asie
22/11/2016
132,81 Act. Pays Emerg. Asie
21/11/2016
131,60 Act. Pays Emerg. Asie
20/11/2016
132,02 Act. Pays Emerg. Asie
19/11/2016
132,02 Act. Pays Emerg. Asie
18/11/2016
132,02 Act. Pays Emerg. Asie
17/11/2016
131,40 Act. Pays Emerg. Asie
16/11/2016
131,30 Act. Pays Emerg. Asie
15/11/2016
130,01 Act. Pays Emerg. Asie
14/11/2016
130,63 Act. Pays Emerg. Asie
13/11/2016
131,38 Act. Pays Emerg. Asie
12/11/2016
131,38 Act. Pays Emerg. Asie
11/11/2016
131,38 Act. Pays Emerg. Asie
10/11/2016
134,47 Act. Pays Emerg. Asie
09/11/2016
132,81 Act. Pays Emerg. Asie
08/11/2016
134,35 Act. Pays Emerg. Asie
07/11/2016
133,29 Act. Pays Emerg. Asie
06/11/2016
131,40 Act. Pays Emerg. Asie
05/11/2016
131,40 Act. Pays Emerg. Asie
04/11/2016
131,40 Act. Pays Emerg. Asie
03/11/2016
131,98 Act. Pays Emerg. Asie
02/11/2016
132,49 Act. Pays Emerg. Asie
01/11/2016
135,03 Act. Pays Emerg. Asie
31/10/2016
135,52 Act. Pays Emerg. Asie
30/10/2016
135,91 Act. Pays Emerg. Asie
29/10/2016
135,91 Act. Pays Emerg. Asie
28/10/2016
135,91 Act. Pays Emerg. Asie
27/10/2016
136,45 Act. Pays Emerg. Asie
26/10/2016
137,07 Act. Pays Emerg. Asie
25/10/2016
138,70 Act. Pays Emerg. Asie
24/10/2016
138,51 Act. Pays Emerg. Asie
23/10/2016
137,94 Act. Pays Emerg. Asie
22/10/2016
137,94 Act. Pays Emerg. Asie
21/10/2016
137,94 Act. Pays Emerg. Asie
20/10/2016
137,38 Act. Pays Emerg. Asie
19/10/2016
137,10 Act. Pays Emerg. Asie
18/10/2016
136,45 Act. Pays Emerg. Asie
17/10/2016
134,71 Act. Pays Emerg. Asie
16/10/2016
135,11 Act. Pays Emerg. Asie
15/10/2016
135,11 Act. Pays Emerg. Asie
14/10/2016
135,11 Act. Pays Emerg. Asie
13/10/2016
133,41 Act. Pays Emerg. Asie
12/10/2016
134,90 Act. Pays Emerg. Asie
11/10/2016
135,14 Act. Pays Emerg. Asie
10/10/2016
135,45 Act. Pays Emerg. Asie
09/10/2016
135,71 Act. Pays Emerg. Asie
08/10/2016
135,71 Act. Pays Emerg. Asie
07/10/2016
135,71 Act. Pays Emerg. Asie
06/10/2016
136,16 Act. Pays Emerg. Asie
05/10/2016
135,64 Act. Pays Emerg. Asie
04/10/2016
136,20 Act. Pays Emerg. Asie
03/10/2016
134,95 Act. Pays Emerg. Asie
02/10/2016
134,01 Act. Pays Emerg. Asie
01/10/2016
134,01 Act. Pays Emerg. Asie
30/09/2016
134,01 Act. Pays Emerg. Asie
29/09/2016
134,92 Act. Pays Emerg. Asie
28/09/2016
134,91 Act. Pays Emerg. Asie
27/09/2016
134,80 Act. Pays Emerg. Asie
26/09/2016
133,30 Act. Pays Emerg. Asie
25/09/2016
135,07 Act. Pays Emerg. Asie
24/09/2016
135,07 Act. Pays Emerg. Asie
23/09/2016
135,07 Act. Pays Emerg. Asie
22/09/2016
135,19 Act. Pays Emerg. Asie
21/09/2016
134,61 Act. Pays Emerg. Asie
20/09/2016
133,45 Act. Pays Emerg. Asie
19/09/2016
133,58 Act. Pays Emerg. Asie
18/09/2016
131,67 Act. Pays Emerg. Asie
17/09/2016
131,67 Act. Pays Emerg. Asie
16/09/2016
131,67 Act. Pays Emerg. Asie
15/09/2016
131,20 Act. Pays Emerg. Asie
14/09/2016
130,46 Act. Pays Emerg. Asie
13/09/2016
130,69 Act. Pays Emerg. Asie
12/09/2016
131,03 Act. Pays Emerg. Asie
11/09/2016
133,60 Act. Pays Emerg. Asie
10/09/2016
133,60 Act. Pays Emerg. Asie
09/09/2016
133,60 Act. Pays Emerg. Asie
08/09/2016
134,89 Act. Pays Emerg. Asie
07/09/2016
135,52 Act. Pays Emerg. Asie
06/09/2016
135,69 Act. Pays Emerg. Asie
05/09/2016
134,86 Act. Pays Emerg. Asie
04/09/2016
133,45 Act. Pays Emerg. Asie
03/09/2016
133,45 Act. Pays Emerg. Asie
02/09/2016
133,45 Act. Pays Emerg. Asie
01/09/2016
133,00 Act. Pays Emerg. Asie
31/08/2016
133,58 Act. Pays Emerg. Asie
30/08/2016
133,62 Act. Pays Emerg. Asie
29/08/2016
132,83 Act. Pays Emerg. Asie
28/08/2016
132,33 Act. Pays Emerg. Asie
27/08/2016
132,33 Act. Pays Emerg. Asie
26/08/2016
132,33 Act. Pays Emerg. Asie
25/08/2016
132,00 Act. Pays Emerg. Asie
24/08/2016
132,08 Act. Pays Emerg. Asie
23/08/2016
131,80 Act. Pays Emerg. Asie
22/08/2016
131,87 Act. Pays Emerg. Asie
21/08/2016
132,26 Act. Pays Emerg. Asie
20/08/2016
132,26 Act. Pays Emerg. Asie
19/08/2016
132,26 Act. Pays Emerg. Asie
18/08/2016
133,00 Act. Pays Emerg. Asie
17/08/2016
132,66 Act. Pays Emerg. Asie
16/08/2016
133,17 Act. Pays Emerg. Asie
15/08/2016
133,88 Act. Pays Emerg. Asie
14/08/2016
133,74 Act. Pays Emerg. Asie
13/08/2016
133,74 Act. Pays Emerg. Asie
12/08/2016
133,74 Act. Pays Emerg. Asie
11/08/2016
133,68 Act. Pays Emerg. Asie
10/08/2016
133,44 Act. Pays Emerg. Asie
09/08/2016
133,95 Act. Pays Emerg. Asie
08/08/2016
133,89 Act. Pays Emerg. Asie
07/08/2016
132,28 Act. Pays Emerg. Asie
06/08/2016
132,28 Act. Pays Emerg. Asie
05/08/2016
132,28 Act. Pays Emerg. Asie
04/08/2016
130,51 Act. Pays Emerg. Asie
03/08/2016
129,47 Act. Pays Emerg. Asie
02/08/2016
130,49 Act. Pays Emerg. Asie
01/08/2016
131,36 Act. Pays Emerg. Asie
31/07/2016
130,26 Act. Pays Emerg. Asie
30/07/2016
130,26 Act. Pays Emerg. Asie
29/07/2016
130,26 Act. Pays Emerg. Asie
28/07/2016
131,54 Act. Pays Emerg. Asie
27/07/2016
132,21 Act. Pays Emerg. Asie
26/07/2016
131,61 Act. Pays Emerg. Asie
25/07/2016
131,35 Act. Pays Emerg. Asie
24/07/2016
131,10 Act. Pays Emerg. Asie
23/07/2016
131,10 Act. Pays Emerg. Asie
22/07/2016
131,10 Act. Pays Emerg. Asie
21/07/2016
131,10 Act. Pays Emerg. Asie
20/07/2016
131,02 Act. Pays Emerg. Asie
19/07/2016
130,24 Act. Pays Emerg. Asie
18/07/2016
129,93 Act. Pays Emerg. Asie
17/07/2016
129,35 Act. Pays Emerg. Asie
16/07/2016
129,35 Act. Pays Emerg. Asie
15/07/2016
129,35 Act. Pays Emerg. Asie
14/07/2016
128,57 Act. Pays Emerg. Asie
13/07/2016
128,37 Act. Pays Emerg. Asie
12/07/2016
127,94 Act. Pays Emerg. Asie
11/07/2016
127,24 Act. Pays Emerg. Asie
10/07/2016
125,08 Act. Pays Emerg. Asie
09/07/2016
125,08 Act. Pays Emerg. Asie
08/07/2016
125,08 Act. Pays Emerg. Asie
07/07/2016
124,85 Act. Pays Emerg. Asie
06/07/2016
124,00 Act. Pays Emerg. Asie
05/07/2016
124,47 Act. Pays Emerg. Asie
04/07/2016
125,28 Act. Pays Emerg. Asie
03/07/2016
124,58 Act. Pays Emerg. Asie
02/07/2016
124,58 Act. Pays Emerg. Asie
01/07/2016
124,58 Act. Pays Emerg. Asie
30/06/2016
124,35 Act. Pays Emerg. Asie
29/06/2016
123,01 Act. Pays Emerg. Asie
28/06/2016
121,39 Act. Pays Emerg. Asie
27/06/2016
120,93 Act. Pays Emerg. Asie
26/06/2016
120,01 Act. Pays Emerg. Asie
25/06/2016
120,01 Act. Pays Emerg. Asie
24/06/2016
120,01 Act. Pays Emerg. Asie
23/06/2016
120,76 Act. Pays Emerg. Asie
22/06/2016
121,16 Act. Pays Emerg. Asie
21/06/2016
120,72 Act. Pays Emerg. Asie
20/06/2016
119,68 Act. Pays Emerg. Asie
19/06/2016
119,19 Act. Pays Emerg. Asie
18/06/2016
119,19 Act. Pays Emerg. Asie
17/06/2016
119,19 Act. Pays Emerg. Asie
16/06/2016
119,37 Act. Pays Emerg. Asie
15/06/2016
119,77 Act. Pays Emerg. Asie
14/06/2016
119,27 Act. Pays Emerg. Asie
13/06/2016
119,00 Act. Pays Emerg. Asie
12/06/2016
120,59 Act. Pays Emerg. Asie
11/06/2016
120,59 Act. Pays Emerg. Asie
10/06/2016
120,59 Act. Pays Emerg. Asie
09/06/2016
121,44 Act. Pays Emerg. Asie
08/06/2016
121,49 Act. Pays Emerg. Asie
07/06/2016
121,51 Act. Pays Emerg. Asie
06/06/2016
119,99 Act. Pays Emerg. Asie
05/06/2016
119,79 Act. Pays Emerg. Asie
04/06/2016
119,79 Act. Pays Emerg. Asie
03/06/2016
119,79 Act. Pays Emerg. Asie
02/06/2016
119,88 Act. Pays Emerg. Asie
01/06/2016
119,66 Act. Pays Emerg. Asie
31/05/2016
119,77 Act. Pays Emerg. Asie
30/05/2016
119,56 Act. Pays Emerg. Asie
29/05/2016
119,42 Act. Pays Emerg. Asie
28/05/2016
119,42 Act. Pays Emerg. Asie
27/05/2016
119,42 Act. Pays Emerg. Asie
26/05/2016
118,26 Act. Pays Emerg. Asie
25/05/2016
118,06 Act. Pays Emerg. Asie
24/05/2016
116,19 Act. Pays Emerg. Asie
23/05/2016
116,00 Act. Pays Emerg. Asie
22/05/2016
115,50 Act. Pays Emerg. Asie
21/05/2016
115,50 Act. Pays Emerg. Asie
20/05/2016
115,50 Act. Pays Emerg. Asie
19/05/2016
115,34 Act. Pays Emerg. Asie
18/05/2016
116,02 Act. Pays Emerg. Asie
17/05/2016
116,37 Act. Pays Emerg. Asie
16/05/2016
115,65 Act. Pays Emerg. Asie
15/05/2016
115,46 Act. Pays Emerg. Asie
14/05/2016
115,46 Act. Pays Emerg. Asie
13/05/2016
115,46 Act. Pays Emerg. Asie
12/05/2016
115,68 Act. Pays Emerg. Asie
11/05/2016
115,58 Act. Pays Emerg. Asie
10/05/2016
115,75 Act. Pays Emerg. Asie
09/05/2016
115,37 Act. Pays Emerg. Asie
08/05/2016
115,32 Act. Pays Emerg. Asie
07/05/2016
115,32 Act. Pays Emerg. Asie
06/05/2016
115,32 Act. Pays Emerg. Asie
05/05/2016
115,76 Act. Pays Emerg. Asie
04/05/2016
115,47 Act. Pays Emerg. Asie
03/05/2016
115,89 Act. Pays Emerg. Asie
02/05/2016
117,70 Act. Pays Emerg. Asie
01/05/2016
118,37 Act. Pays Emerg. Asie
30/04/2016
118,37 Act. Pays Emerg. Asie
29/04/2016
118,37 Act. Pays Emerg. Asie
28/04/2016
119,68 Act. Pays Emerg. Asie
27/04/2016
120,42 Act. Pays Emerg. Asie
26/04/2016
120,71 Act. Pays Emerg. Asie
25/04/2016
121,14 Act. Pays Emerg. Asie
24/04/2016
121,93 Act. Pays Emerg. Asie
23/04/2016
121,93 Act. Pays Emerg. Asie
22/04/2016
121,93 Act. Pays Emerg. Asie
21/04/2016
122,06 Act. Pays Emerg. Asie
20/04/2016
121,38 Act. Pays Emerg. Asie
19/04/2016
121,72 Act. Pays Emerg. Asie
18/04/2016
121,29 Act. Pays Emerg. Asie
17/04/2016
121,49 Act. Pays Emerg. Asie
16/04/2016
121,49 Act. Pays Emerg. Asie
15/04/2016
121,49 Act. Pays Emerg. Asie
14/04/2016
121,66 Act. Pays Emerg. Asie
13/04/2016
121,10 Act. Pays Emerg. Asie
12/04/2016
118,83 Act. Pays Emerg. Asie
11/04/2016
117,96 Act. Pays Emerg. Asie
10/04/2016
117,80 Act. Pays Emerg. Asie
09/04/2016
117,80 Act. Pays Emerg. Asie
08/04/2016
117,80 Act. Pays Emerg. Asie
07/04/2016
117,60 Act. Pays Emerg. Asie
06/04/2016
117,60 Act. Pays Emerg. Asie
05/04/2016
117,54 Act. Pays Emerg. Asie
04/04/2016
118,69 Act. Pays Emerg. Asie
03/04/2016
118,65 Act. Pays Emerg. Asie
02/04/2016
118,65 Act. Pays Emerg. Asie
01/04/2016
118,65 Act. Pays Emerg. Asie
31/03/2016
119,48 Act. Pays Emerg. Asie
30/03/2016
119,77 Act. Pays Emerg. Asie
29/03/2016
118,95 Act. Pays Emerg. Asie
28/03/2016
119,72 Act. Pays Emerg. Asie
27/03/2016
119,93 Act. Pays Emerg. Asie
26/03/2016
119,93 Act. Pays Emerg. Asie
25/03/2016
119,93 Act. Pays Emerg. Asie
24/03/2016
119,93 Act. Pays Emerg. Asie
23/03/2016
120,65 Act. Pays Emerg. Asie
22/03/2016
120,67 Act. Pays Emerg. Asie
21/03/2016
120,33 Act. Pays Emerg. Asie
20/03/2016
119,79 Act. Pays Emerg. Asie
19/03/2016
119,79 Act. Pays Emerg. Asie
18/03/2016
119,79 Act. Pays Emerg. Asie
17/03/2016
118,52 Act. Pays Emerg. Asie
16/03/2016
118,68 Act. Pays Emerg. Asie
15/03/2016
118,45 Act. Pays Emerg. Asie
14/03/2016
119,51 Act. Pays Emerg. Asie
13/03/2016
118,55 Act. Pays Emerg. Asie
12/03/2016
118,55 Act. Pays Emerg. Asie
11/03/2016
118,55 Act. Pays Emerg. Asie
10/03/2016
118,36 Act. Pays Emerg. Asie
09/03/2016
118,22 Act. Pays Emerg. Asie
08/03/2016
117,60 Act. Pays Emerg. Asie
07/03/2016
119,26 Act. Pays Emerg. Asie
06/03/2016
118,94 Act. Pays Emerg. Asie
05/03/2016
118,94 Act. Pays Emerg. Asie
04/03/2016
118,94 Act. Pays Emerg. Asie
03/03/2016
118,61 Act. Pays Emerg. Asie
02/03/2016
118,26 Act. Pays Emerg. Asie
01/03/2016
115,84 Act. Pays Emerg. Asie
29/02/2016
114,04 Act. Pays Emerg. Asie
28/02/2016
113,33 Act. Pays Emerg. Asie
27/02/2016
113,33 Act. Pays Emerg. Asie
26/02/2016
113,33 Act. Pays Emerg. Asie
25/02/2016
111,73 Act. Pays Emerg. Asie
24/02/2016
112,32 Act. Pays Emerg. Asie
23/02/2016
113,00 Act. Pays Emerg. Asie
22/02/2016
113,42 Act. Pays Emerg. Asie
21/02/2016
112,12 Act. Pays Emerg. Asie
20/02/2016
112,12 Act. Pays Emerg. Asie
19/02/2016
112,12 Act. Pays Emerg. Asie
18/02/2016
112,55 Act. Pays Emerg. Asie
17/02/2016
110,92 Act. Pays Emerg. Asie
16/02/2016
110,64 Act. Pays Emerg. Asie
15/02/2016
109,99 Act. Pays Emerg. Asie
14/02/2016
107,48 Act. Pays Emerg. Asie
13/02/2016
107,48 Act. Pays Emerg. Asie
12/02/2016
107,48 Act. Pays Emerg. Asie
11/02/2016
107,32 Act. Pays Emerg. Asie
10/02/2016
110,33 Act. Pays Emerg. Asie
09/02/2016
110,49 Act. Pays Emerg. Asie
08/02/2016
111,40 Act. Pays Emerg. Asie
07/02/2016
111,71 Act. Pays Emerg. Asie
06/02/2016
111,71 Act. Pays Emerg. Asie
05/02/2016
111,71 Act. Pays Emerg. Asie
04/02/2016
110,73 Act. Pays Emerg. Asie
03/02/2016
110,96 Act. Pays Emerg. Asie
02/02/2016
112,77 Act. Pays Emerg. Asie
01/02/2016
114,50 Act. Pays Emerg. Asie
31/01/2016
114,57 Act. Pays Emerg. Asie
30/01/2016
114,57 Act. Pays Emerg. Asie
29/01/2016
114,57 Act. Pays Emerg. Asie
28/01/2016
111,91 Act. Pays Emerg. Asie
27/01/2016
111,76 Act. Pays Emerg. Asie
26/01/2016
111,54 Act. Pays Emerg. Asie
25/01/2016
112,58 Act. Pays Emerg. Asie
24/01/2016
111,99 Act. Pays Emerg. Asie
23/01/2016
111,99 Act. Pays Emerg. Asie
22/01/2016
111,99 Act. Pays Emerg. Asie
21/01/2016
109,05 Act. Pays Emerg. Asie
20/01/2016
109,07 Act. Pays Emerg. Asie
19/01/2016
111,94 Act. Pays Emerg. Asie
18/01/2016
110,63 Act. Pays Emerg. Asie
17/01/2016
110,90 Act. Pays Emerg. Asie
16/01/2016
110,90 Act. Pays Emerg. Asie
15/01/2016
110,90 Act. Pays Emerg. Asie
14/01/2016
112,75 Act. Pays Emerg. Asie
13/01/2016
114,48 Act. Pays Emerg. Asie
12/01/2016
113,71 Act. Pays Emerg. Asie
11/01/2016
113,28 Act. Pays Emerg. Asie
10/01/2016
115,31 Act. Pays Emerg. Asie
09/01/2016
115,31 Act. Pays Emerg. Asie
08/01/2016
115,31 Act. Pays Emerg. Asie
07/01/2016
115,35 Act. Pays Emerg. Asie
06/01/2016
119,31 Act. Pays Emerg. Asie
05/01/2016
120,41 Act. Pays Emerg. Asie
04/01/2016
119,29 Act. Pays Emerg. Asie
03/01/2016
122,00 Act. Pays Emerg. Asie
02/01/2016
122,00 Act. Pays Emerg. Asie
01/01/2016
122,00 Act. Pays Emerg. Asie
31/12/2015
122,00 Act. Pays Emerg. Asie
30/12/2015
121,67 Act. Pays Emerg. Asie
29/12/2015
121,68 Act. Pays Emerg. Asie
28/12/2015
121,45 Act. Pays Emerg. Asie
27/12/2015
121,93 Act. Pays Emerg. Asie
26/12/2015
121,93 Act. Pays Emerg. Asie
25/12/2015
121,93 Act. Pays Emerg. Asie
24/12/2015
121,93 Act. Pays Emerg. Asie
23/12/2015
122,16 Act. Pays Emerg. Asie
22/12/2015
120,90 Act. Pays Emerg. Asie
21/12/2015
121,00 Act. Pays Emerg. Asie
20/12/2015
121,05 Act. Pays Emerg. Asie
19/12/2015
121,05 Act. Pays Emerg. Asie
18/12/2015
121,05 Act. Pays Emerg. Asie
17/12/2015
121,93 Act. Pays Emerg. Asie
16/12/2015
119,87 Act. Pays Emerg. Asie
15/12/2015
118,03 Act. Pays Emerg. Asie
14/12/2015
116,73 Act. Pays Emerg. Asie
13/12/2015
117,55 Act. Pays Emerg. Asie
12/12/2015
117,55 Act. Pays Emerg. Asie
11/12/2015
117,55 Act. Pays Emerg. Asie
10/12/2015
119,55 Act. Pays Emerg. Asie
09/12/2015
119,82 Act. Pays Emerg. Asie
08/12/2015
121,31 Act. Pays Emerg. Asie
07/12/2015
123,42 Act. Pays Emerg. Asie
06/12/2015
122,89 Act. Pays Emerg. Asie
05/12/2015
122,89 Act. Pays Emerg. Asie
04/12/2015
122,89 Act. Pays Emerg. Asie
03/12/2015
124,89 Act. Pays Emerg. Asie
02/12/2015
127,28 Act. Pays Emerg. Asie
01/12/2015
127,50 Act. Pays Emerg. Asie
30/11/2015
126,26 Act. Pays Emerg. Asie
29/11/2015
126,95 Act. Pays Emerg. Asie
28/11/2015
126,95 Act. Pays Emerg. Asie
27/11/2015
126,95 Act. Pays Emerg. Asie
26/11/2015
128,16 Act. Pays Emerg. Asie
25/11/2015
128,38 Act. Pays Emerg. Asie
24/11/2015
127,60 Act. Pays Emerg. Asie
23/11/2015
127,87 Act. Pays Emerg. Asie
22/11/2015
127,65 Act. Pays Emerg. Asie
21/11/2015
127,65 Act. Pays Emerg. Asie
20/11/2015
127,65 Act. Pays Emerg. Asie
19/11/2015
126,30 Act. Pays Emerg. Asie
18/11/2015
125,29 Act. Pays Emerg. Asie
17/11/2015
125,61 Act. Pays Emerg. Asie
16/11/2015
124,03 Act. Pays Emerg. Asie
15/11/2015
124,51 Act. Pays Emerg. Asie
14/11/2015
124,51 Act. Pays Emerg. Asie
13/11/2015
124,51 Act. Pays Emerg. Asie
12/11/2015
125,97 Act. Pays Emerg. Asie
11/11/2015
125,81 Act. Pays Emerg. Asie
10/11/2015
126,24 Act. Pays Emerg. Asie
09/11/2015
126,81 Act. Pays Emerg. Asie
08/11/2015
128,02 Act. Pays Emerg. Asie
07/11/2015
128,02 Act. Pays Emerg. Asie
06/11/2015
128,02 Act. Pays Emerg. Asie
05/11/2015
127,86 Act. Pays Emerg. Asie
04/11/2015
128,35 Act. Pays Emerg. Asie
03/11/2015
126,21 Act. Pays Emerg. Asie
02/11/2015
124,29 Act. Pays Emerg. Asie
01/11/2015
124,09 Act. Pays Emerg. Asie
31/10/2015
124,09 Act. Pays Emerg. Asie
30/10/2015
124,09 Act. Pays Emerg. Asie
29/10/2015
125,07 Act. Pays Emerg. Asie
28/10/2015
125,74 Act. Pays Emerg. Asie
27/10/2015
126,56 Act. Pays Emerg. Asie
26/10/2015
127,10 Act. Pays Emerg. Asie
25/10/2015
126,64 Act. Pays Emerg. Asie
24/10/2015
126,64 Act. Pays Emerg. Asie
23/10/2015
126,64 Act. Pays Emerg. Asie
22/10/2015
123,55 Act. Pays Emerg. Asie
21/10/2015
122,21 Act. Pays Emerg. Asie
20/10/2015
122,45 Act. Pays Emerg. Asie
19/10/2015
123,06 Act. Pays Emerg. Asie
18/10/2015
122,39 Act. Pays Emerg. Asie
17/10/2015
122,39 Act. Pays Emerg. Asie
16/10/2015
122,39 Act. Pays Emerg. Asie
15/10/2015
121,76 Act. Pays Emerg. Asie
14/10/2015
119,75 Act. Pays Emerg. Asie
13/10/2015
120,36 Act. Pays Emerg. Asie
12/10/2015
121,95 Act. Pays Emerg. Asie
11/10/2015
121,44 Act. Pays Emerg. Asie
10/10/2015
121,44 Act. Pays Emerg. Asie
09/10/2015
121,44 Act. Pays Emerg. Asie
08/10/2015
120,41 Act. Pays Emerg. Asie
07/10/2015
120,91 Act. Pays Emerg. Asie
06/10/2015
118,49 Act. Pays Emerg. Asie
05/10/2015
117,35 Act. Pays Emerg. Asie
04/10/2015
115,00 Act. Pays Emerg. Asie
03/10/2015
115,00 Act. Pays Emerg. Asie
02/10/2015
115,00 Act. Pays Emerg. Asie
01/10/2015
114,44 Act. Pays Emerg. Asie
30/09/2015
113,92 Act. Pays Emerg. Asie
29/09/2015
112,09 Act. Pays Emerg. Asie
28/09/2015
112,85 Act. Pays Emerg. Asie
27/09/2015
114,03 Act. Pays Emerg. Asie
26/09/2015
114,03 Act. Pays Emerg. Asie
25/09/2015
114,03 Act. Pays Emerg. Asie
24/09/2015
113,44 Act. Pays Emerg. Asie
23/09/2015
114,76 Act. Pays Emerg. Asie
22/09/2015
116,82 Act. Pays Emerg. Asie
21/09/2015
116,89 Act. Pays Emerg. Asie
20/09/2015
116,31 Act. Pays Emerg. Asie
19/09/2015
116,31 Act. Pays Emerg. Asie
18/09/2015
116,31 Act. Pays Emerg. Asie
17/09/2015
116,25 Act. Pays Emerg. Asie
16/09/2015
116,17 Act. Pays Emerg. Asie
15/09/2015
114,41 Act. Pays Emerg. Asie
14/09/2015
114,66 Act. Pays Emerg. Asie
13/09/2015
114,61 Act. Pays Emerg. Asie
12/09/2015
114,61 Act. Pays Emerg. Asie
11/09/2015
114,61 Act. Pays Emerg. Asie
10/09/2015
115,46 Act. Pays Emerg. Asie
09/09/2015
116,60 Act. Pays Emerg. Asie
08/09/2015
114,08 Act. Pays Emerg. Asie
07/09/2015
112,60 Act. Pays Emerg. Asie
06/09/2015
114,18 Act. Pays Emerg. Asie
05/09/2015
114,18 Act. Pays Emerg. Asie
04/09/2015
114,18 Act. Pays Emerg. Asie
03/09/2015
115,21 Act. Pays Emerg. Asie
02/09/2015
114,03 Act. Pays Emerg. Asie
01/09/2015
114,34 Act. Pays Emerg. Asie
31/08/2015
116,76 Act. Pays Emerg. Asie
30/08/2015
116,74 Act. Pays Emerg. Asie
29/08/2015
116,74 Act. Pays Emerg. Asie
28/08/2015
116,74 Act. Pays Emerg. Asie
27/08/2015
116,00 Act. Pays Emerg. Asie
26/08/2015
111,08 Act. Pays Emerg. Asie
25/08/2015
110,08 Act. Pays Emerg. Asie
24/08/2015
108,07 Act. Pays Emerg. Asie
23/08/2015
115,39 Act. Pays Emerg. Asie
22/08/2015
115,39 Act. Pays Emerg. Asie
21/08/2015
115,39 Act. Pays Emerg. Asie
20/08/2015
119,33 Act. Pays Emerg. Asie
19/08/2015
122,57 Act. Pays Emerg. Asie
18/08/2015
123,49 Act. Pays Emerg. Asie
17/08/2015
124,40 Act. Pays Emerg. Asie
16/08/2015
124,86 Act. Pays Emerg. Asie
15/08/2015
124,86 Act. Pays Emerg. Asie
14/08/2015
124,86 Act. Pays Emerg. Asie
13/08/2015
124,95 Act. Pays Emerg. Asie
12/08/2015
123,76 Act. Pays Emerg. Asie
11/08/2015
127,76 Act. Pays Emerg. Asie
10/08/2015
130,40 Act. Pays Emerg. Asie
09/08/2015
130,72 Act. Pays Emerg. Asie
08/08/2015
130,72 Act. Pays Emerg. Asie
07/08/2015
130,72 Act. Pays Emerg. Asie
06/08/2015
131,12 Act. Pays Emerg. Asie
05/08/2015
132,24 Act. Pays Emerg. Asie
04/08/2015
130,81 Act. Pays Emerg. Asie
03/08/2015
130,72 Act. Pays Emerg. Asie
02/08/2015
130,85 Act. Pays Emerg. Asie
01/08/2015
130,85 Act. Pays Emerg. Asie
31/07/2015
130,85 Act. Pays Emerg. Asie
30/07/2015
130,83 Act. Pays Emerg. Asie
29/07/2015
130,24 Act. Pays Emerg. Asie
28/07/2015
129,56 Act. Pays Emerg. Asie
27/07/2015
129,37 Act. Pays Emerg. Asie
26/07/2015
133,54 Act. Pays Emerg. Asie
25/07/2015
133,54 Act. Pays Emerg. Asie
24/07/2015
133,54 Act. Pays Emerg. Asie
23/07/2015
134,60 Act. Pays Emerg. Asie
22/07/2015
136,09 Act. Pays Emerg. Asie
21/07/2015
136,50 Act. Pays Emerg. Asie
20/07/2015
136,94 Act. Pays Emerg. Asie
19/07/2015
137,17 Act. Pays Emerg. Asie
18/07/2015
137,17 Act. Pays Emerg. Asie
17/07/2015
137,17 Act. Pays Emerg. Asie
16/07/2015
136,54 Act. Pays Emerg. Asie
15/07/2015
135,05 Act. Pays Emerg. Asie
14/07/2015
134,81 Act. Pays Emerg. Asie
13/07/2015
134,97 Act. Pays Emerg. Asie
12/07/2015
132,13 Act. Pays Emerg. Asie
11/07/2015
132,13 Act. Pays Emerg. Asie
10/07/2015
132,13 Act. Pays Emerg. Asie
09/07/2015
131,91 Act. Pays Emerg. Asie
08/07/2015
129,95 Act. Pays Emerg. Asie
07/07/2015
133,97 Act. Pays Emerg. Asie
06/07/2015
134,78 Act. Pays Emerg. Asie
05/07/2015
136,67 Act. Pays Emerg. Asie
04/07/2015
136,67 Act. Pays Emerg. Asie
03/07/2015
136,67 Act. Pays Emerg. Asie
02/07/2015
137,55 Act. Pays Emerg. Asie
01/07/2015
137,12 Act. Pays Emerg. Asie
30/06/2015
136,19 Act. Pays Emerg. Asie
29/06/2015
135,18 Act. Pays Emerg. Asie
28/06/2015
136,89 Act. Pays Emerg. Asie
27/06/2015
136,89 Act. Pays Emerg. Asie
26/06/2015
136,89 Act. Pays Emerg. Asie
25/06/2015
137,79 Act. Pays Emerg. Asie
24/06/2015
138,19 Act. Pays Emerg. Asie
23/06/2015
137,24 Act. Pays Emerg. Asie
22/06/2015
135,45 Act. Pays Emerg. Asie
21/06/2015
134,80 Act. Pays Emerg. Asie
20/06/2015
134,80 Act. Pays Emerg. Asie
19/06/2015
134,80 Act. Pays Emerg. Asie
18/06/2015
134,10 Act. Pays Emerg. Asie
17/06/2015
134,96 Act. Pays Emerg. Asie
16/06/2015
134,53 Act. Pays Emerg. Asie
15/06/2015
134,93 Act. Pays Emerg. Asie
14/06/2015
136,27 Act. Pays Emerg. Asie
13/06/2015
136,27 Act. Pays Emerg. Asie
12/06/2015
136,27 Act. Pays Emerg. Asie
11/06/2015
135,93 Act. Pays Emerg. Asie
10/06/2015
135,16 Act. Pays Emerg. Asie
09/06/2015
135,04 Act. Pays Emerg. Asie
08/06/2015
137,20 Act. Pays Emerg. Asie
07/06/2015
138,70 Act. Pays Emerg. Asie
06/06/2015
138,70 Act. Pays Emerg. Asie
05/06/2015
138,70 Act. Pays Emerg. Asie
04/06/2015
137,36 Act. Pays Emerg. Asie
03/06/2015
139,16 Act. Pays Emerg. Asie
02/06/2015
141,31 Act. Pays Emerg. Asie
01/06/2015
143,98 Act. Pays Emerg. Asie
31/05/2015
143,49 Act. Pays Emerg. Asie
30/05/2015
143,49 Act. Pays Emerg. Asie
29/05/2015
143,49 Act. Pays Emerg. Asie
28/05/2015
144,23 Act. Pays Emerg. Asie
27/05/2015
145,88 Act. Pays Emerg. Asie
26/05/2015
146,55 Act. Pays Emerg. Asie
25/05/2015
145,02 Act. Pays Emerg. Asie
24/05/2015
144,76 Act. Pays Emerg. Asie
23/05/2015
144,76 Act. Pays Emerg. Asie
22/05/2015
144,76 Act. Pays Emerg. Asie
21/05/2015
143,45 Act. Pays Emerg. Asie
20/05/2015
143,58 Act. Pays Emerg. Asie
19/05/2015
143,11 Act. Pays Emerg. Asie
18/05/2015
139,95 Act. Pays Emerg. Asie
17/05/2015
139,53 Act. Pays Emerg. Asie
16/05/2015
139,53 Act. Pays Emerg. Asie
15/05/2015
139,53 Act. Pays Emerg. Asie
14/05/2015
139,13 Act. Pays Emerg. Asie
13/05/2015
139,64 Act. Pays Emerg. Asie
12/05/2015
139,48 Act. Pays Emerg. Asie
11/05/2015
141,50 Act. Pays Emerg. Asie
10/05/2015
140,09 Act. Pays Emerg. Asie
09/05/2015
140,09 Act. Pays Emerg. Asie
08/05/2015
140,09 Act. Pays Emerg. Asie
07/05/2015
138,23 Act. Pays Emerg. Asie
06/05/2015
140,07 Act. Pays Emerg. Asie
05/05/2015
142,80 Act. Pays Emerg. Asie
04/05/2015
143,48 Act. Pays Emerg. Asie
03/05/2015
142,62 Act. Pays Emerg. Asie
02/05/2015
142,62 Act. Pays Emerg. Asie
01/05/2015
142,62 Act. Pays Emerg. Asie
30/04/2015
142,72 Act. Pays Emerg. Asie
29/04/2015
145,30 Act. Pays Emerg. Asie
28/04/2015
148,06 Act. Pays Emerg. Asie
27/04/2015
149,72 Act. Pays Emerg. Asie
26/04/2015
150,30 Act. Pays Emerg. Asie
25/04/2015
150,30 Act. Pays Emerg. Asie
24/04/2015
150,30 Act. Pays Emerg. Asie
23/04/2015
150,79 Act. Pays Emerg. Asie
22/04/2015
151,51 Act. Pays Emerg. Asie
21/04/2015
150,96 Act. Pays Emerg. Asie
20/04/2015
149,36 Act. Pays Emerg. Asie
19/04/2015
150,03 Act. Pays Emerg. Asie
18/04/2015
150,03 Act. Pays Emerg. Asie
17/04/2015
150,03 Act. Pays Emerg. Asie
16/04/2015
151,89 Act. Pays Emerg. Asie
15/04/2015
151,95 Act. Pays Emerg. Asie
14/04/2015
151,75 Act. Pays Emerg. Asie
13/04/2015
153,33 Act. Pays Emerg. Asie
12/04/2015
152,11 Act. Pays Emerg. Asie
11/04/2015
152,11 Act. Pays Emerg. Asie
10/04/2015
152,11 Act. Pays Emerg. Asie
09/04/2015
149,34 Act. Pays Emerg. Asie
08/04/2015
146,76 Act. Pays Emerg. Asie
07/04/2015
144,47 Act. Pays Emerg. Asie
06/04/2015
143,15 Act. Pays Emerg. Asie
05/04/2015
143,13 Act. Pays Emerg. Asie
04/04/2015
143,13 Act. Pays Emerg. Asie
03/04/2015
143,13 Act. Pays Emerg. Asie
02/04/2015
143,13 Act. Pays Emerg. Asie
01/04/2015
143,39 Act. Pays Emerg. Asie
31/03/2015
142,80 Act. Pays Emerg. Asie
30/03/2015
140,87 Act. Pays Emerg. Asie
29/03/2015
139,16 Act. Pays Emerg. Asie
28/03/2015
139,16 Act. Pays Emerg. Asie
27/03/2015
139,16 Act. Pays Emerg. Asie
26/03/2015
138,12 Act. Pays Emerg. Asie
25/03/2015
138,80 Act. Pays Emerg. Asie
24/03/2015
139,79 Act. Pays Emerg. Asie
23/03/2015
140,04 Act. Pays Emerg. Asie
22/03/2015
141,13 Act. Pays Emerg. Asie
21/03/2015
141,13 Act. Pays Emerg. Asie
20/03/2015
141,13 Act. Pays Emerg. Asie
19/03/2015
142,64 Act. Pays Emerg. Asie
18/03/2015
141,88 Act. Pays Emerg. Asie
17/03/2015
141,48 Act. Pays Emerg. Asie
16/03/2015
141,24 Act. Pays Emerg. Asie
15/03/2015
141,49 Act. Pays Emerg. Asie
14/03/2015
141,49 Act. Pays Emerg. Asie
13/03/2015
141,49 Act. Pays Emerg. Asie
12/03/2015
141,22 Act. Pays Emerg. Asie
11/03/2015
140,78 Act. Pays Emerg. Asie
10/03/2015
139,56 Act. Pays Emerg. Asie
09/03/2015
139,19 Act. Pays Emerg. Asie
08/03/2015
139,95 Act. Pays Emerg. Asie
07/03/2015
139,95 Act. Pays Emerg. Asie
06/03/2015
139,95 Act. Pays Emerg. Asie
05/03/2015
138,10 Act. Pays Emerg. Asie
04/03/2015
137,62 Act. Pays Emerg. Asie
03/03/2015
137,49 Act. Pays Emerg. Asie
02/03/2015
137,29 Act. Pays Emerg. Asie
01/03/2015
136,97 Act. Pays Emerg. Asie
28/02/2015
136,97 Act. Pays Emerg. Asie
27/02/2015
136,97 Act. Pays Emerg. Asie
26/02/2015
136,48 Act. Pays Emerg. Asie
25/02/2015
135,45 Act. Pays Emerg. Asie
24/02/2015
135,14 Act. Pays Emerg. Asie
23/02/2015
134,79 Act. Pays Emerg. Asie
22/02/2015
134,56 Act. Pays Emerg. Asie
21/02/2015
134,56 Act. Pays Emerg. Asie
20/02/2015
134,56 Act. Pays Emerg. Asie
19/02/2015
134,17 Act. Pays Emerg. Asie
18/02/2015
134,23 Act. Pays Emerg. Asie
17/02/2015
133,43 Act. Pays Emerg. Asie
16/02/2015
133,64 Act. Pays Emerg. Asie
15/02/2015
133,97 Act. Pays Emerg. Asie
14/02/2015
133,97 Act. Pays Emerg. Asie
13/02/2015
133,97 Act. Pays Emerg. Asie
12/02/2015
133,29 Act. Pays Emerg. Asie
11/02/2015
133,45 Act. Pays Emerg. Asie
10/02/2015
133,31 Act. Pays Emerg. Asie
09/02/2015
133,40 Act. Pays Emerg. Asie
08/02/2015
133,20 Act. Pays Emerg. Asie
07/02/2015
133,20 Act. Pays Emerg. Asie
06/02/2015
133,20 Act. Pays Emerg. Asie
05/02/2015
133,02 Act. Pays Emerg. Asie
04/02/2015
133,17 Act. Pays Emerg. Asie
03/02/2015
132,88 Act. Pays Emerg. Asie
02/02/2015
132,97 Act. Pays Emerg. Asie
01/02/2015
133,45 Act. Pays Emerg. Asie
31/01/2015
133,45 Act. Pays Emerg. Asie
30/01/2015
133,45 Act. Pays Emerg. Asie
29/01/2015
134,07 Act. Pays Emerg. Asie
28/01/2015
135,01 Act. Pays Emerg. Asie
27/01/2015
135,21 Act. Pays Emerg. Asie
26/01/2015
136,00 Act. Pays Emerg. Asie
25/01/2015
136,70 Act. Pays Emerg. Asie
24/01/2015
136,70 Act. Pays Emerg. Asie
23/01/2015
136,70 Act. Pays Emerg. Asie
22/01/2015
132,05 Act. Pays Emerg. Asie
21/01/2015
130,39 Act. Pays Emerg. Asie
20/01/2015
128,94 Act. Pays Emerg. Asie
19/01/2015
127,96 Act. Pays Emerg. Asie
18/01/2015
129,05 Act. Pays Emerg. Asie
17/01/2015
129,05 Act. Pays Emerg. Asie
16/01/2015
129,05 Act. Pays Emerg. Asie
15/01/2015
128,45 Act. Pays Emerg. Asie
14/01/2015
126,27 Act. Pays Emerg. Asie
13/01/2015
126,66 Act. Pays Emerg. Asie
12/01/2015
126,07 Act. Pays Emerg. Asie
11/01/2015
126,04 Act. Pays Emerg. Asie
10/01/2015
126,04 Act. Pays Emerg. Asie
09/01/2015
126,04 Act. Pays Emerg. Asie
08/01/2015
126,03 Act. Pays Emerg. Asie
07/01/2015
123,98 Act. Pays Emerg. Asie
06/01/2015
122,56 Act. Pays Emerg. Asie
05/01/2015
123,65 Act. Pays Emerg. Asie
04/01/2015
123,57 Act. Pays Emerg. Asie
03/01/2015
123,57 Act. Pays Emerg. Asie
02/01/2015
123,57 Act. Pays Emerg. Asie
01/01/2015
122,21 Act. Pays Emerg. Asie
31/12/2014
122,21 Act. Pays Emerg. Asie
30/12/2014
121,35 Act. Pays Emerg. Asie
29/12/2014
121,21 Act. Pays Emerg. Asie
28/12/2014
120,32 Act. Pays Emerg. Asie
27/12/2014
120,32 Act. Pays Emerg. Asie
26/12/2014
120,32 Act. Pays Emerg. Asie
25/12/2014
120,26 Act. Pays Emerg. Asie
24/12/2014
120,26 Act. Pays Emerg. Asie
23/12/2014
120,36 Act. Pays Emerg. Asie
22/12/2014
120,19 Act. Pays Emerg. Asie
21/12/2014
119,15 Act. Pays Emerg. Asie
20/12/2014
119,15 Act. Pays Emerg. Asie
19/12/2014
119,15 Act. Pays Emerg. Asie
18/12/2014
118,01 Act. Pays Emerg. Asie
17/12/2014
115,17 Act. Pays Emerg. Asie
16/12/2014
114,44 Act. Pays Emerg. Asie
15/12/2014
116,56 Act. Pays Emerg. Asie
14/12/2014
117,58 Act. Pays Emerg. Asie
13/12/2014
117,58 Act. Pays Emerg. Asie
12/12/2014
117,58 Act. Pays Emerg. Asie
11/12/2014
118,42 Act. Pays Emerg. Asie
10/12/2014
119,42 Act. Pays Emerg. Asie
09/12/2014
119,71 Act. Pays Emerg. Asie
08/12/2014
121,62 Act. Pays Emerg. Asie
07/12/2014
122,06 Act. Pays Emerg. Asie
06/12/2014
122,06 Act. Pays Emerg. Asie
05/12/2014
122,06 Act. Pays Emerg. Asie
04/12/2014
121,72 Act. Pays Emerg. Asie
03/12/2014
121,60 Act. Pays Emerg. Asie
02/12/2014
120,86 Act. Pays Emerg. Asie
01/12/2014
119,91 Act. Pays Emerg. Asie
30/11/2014
121,06 Act. Pays Emerg. Asie
29/11/2014
121,06 Act. Pays Emerg. Asie
28/11/2014
121,06 Act. Pays Emerg. Asie
27/11/2014
121,24 Act. Pays Emerg. Asie
26/11/2014
121,03 Act. Pays Emerg. Asie
25/11/2014
120,74 Act. Pays Emerg. Asie
24/11/2014
121,23 Act. Pays Emerg. Asie
23/11/2014
120,40 Act. Pays Emerg. Asie
22/11/2014
120,40 Act. Pays Emerg. Asie
21/11/2014
120,40 Act. Pays Emerg. Asie
20/11/2014
118,48 Act. Pays Emerg. Asie
19/11/2014
118,64 Act. Pays Emerg. Asie
18/11/2014
118,93 Act. Pays Emerg. Asie
17/11/2014
119,22 Act. Pays Emerg. Asie
16/11/2014
119,82 Act. Pays Emerg. Asie
15/11/2014
119,82 Act. Pays Emerg. Asie
14/11/2014
119,82 Act. Pays Emerg. Asie
13/11/2014
119,83 Act. Pays Emerg. Asie
12/11/2014
119,71 Act. Pays Emerg. Asie
11/11/2014
119,77 Act. Pays Emerg. Asie
10/11/2014
119,44 Act. Pays Emerg. Asie
09/11/2014
119,36 Act. Pays Emerg. Asie
08/11/2014
119,36 Act. Pays Emerg. Asie
07/11/2014
119,36 Act. Pays Emerg. Asie
06/11/2014
119,03 Act. Pays Emerg. Asie
05/11/2014
119,17 Act. Pays Emerg. Asie
04/11/2014
119,35 Act. Pays Emerg. Asie
03/11/2014
119,91 Act. Pays Emerg. Asie
02/11/2014
119,88 Act. Pays Emerg. Asie
01/11/2014
119,88 Act. Pays Emerg. Asie
31/10/2014
119,88 Act. Pays Emerg. Asie
30/10/2014
118,21 Act. Pays Emerg. Asie
29/10/2014
117,18 Act. Pays Emerg. Asie
28/10/2014
115,98 Act. Pays Emerg. Asie
27/10/2014
115,73 Act. Pays Emerg. Asie
26/10/2014
116,13 Act. Pays Emerg. Asie
25/10/2014
116,13 Act. Pays Emerg. Asie
24/10/2014
116,13 Act. Pays Emerg. Asie
23/10/2014
116,43 Act. Pays Emerg. Asie
22/10/2014
116,29 Act. Pays Emerg. Asie
21/10/2014
114,87 Act. Pays Emerg. Asie
20/10/2014
114,31 Act. Pays Emerg. Asie
19/10/2014
113,14 Act. Pays Emerg. Asie
18/10/2014
113,14 Act. Pays Emerg. Asie
17/10/2014
113,14 Act. Pays Emerg. Asie
16/10/2014
112,56 Act. Pays Emerg. Asie
15/10/2014
113,91 Act. Pays Emerg. Asie
14/10/2014
114,54 Act. Pays Emerg. Asie
13/10/2014
114,30 Act. Pays Emerg. Asie
12/10/2014
115,47 Act. Pays Emerg. Asie
11/10/2014
115,47 Act. Pays Emerg. Asie
10/10/2014
115,47 Act. Pays Emerg. Asie
09/10/2014
115,98 Act. Pays Emerg. Asie
08/10/2014
115,62 Act. Pays Emerg. Asie
07/10/2014
116,90 Act. Pays Emerg. Asie
06/10/2014
117,36 Act. Pays Emerg. Asie
05/10/2014
117,27 Act. Pays Emerg. Asie
04/10/2014
117,27 Act. Pays Emerg. Asie
03/10/2014
117,27 Act. Pays Emerg. Asie
02/10/2014
116,42 Act. Pays Emerg. Asie
01/10/2014
117,35 Act. Pays Emerg. Asie
30/09/2014
117,55 Act. Pays Emerg. Asie
29/09/2014
117,24 Act. Pays Emerg. Asie
28/09/2014
117,96 Act. Pays Emerg. Asie
27/09/2014
117,96 Act. Pays Emerg. Asie
26/09/2014
117,96 Act. Pays Emerg. Asie
25/09/2014
118,35 Act. Pays Emerg. Asie
24/09/2014
118,33 Act. Pays Emerg. Asie
23/09/2014
117,63 Act. Pays Emerg. Asie
22/09/2014
118,51 Act. Pays Emerg. Asie
21/09/2014
119,11 Act. Pays Emerg. Asie
20/09/2014
119,11 Act. Pays Emerg. Asie
19/09/2014
119,11 Act. Pays Emerg. Asie
18/09/2014
118,57 Act. Pays Emerg. Asie
17/09/2014
118,07 Act. Pays Emerg. Asie
16/09/2014
117,23 Act. Pays Emerg. Asie
15/09/2014
118,19 Act. Pays Emerg. Asie
14/09/2014
119,02 Act. Pays Emerg. Asie
13/09/2014
119,02 Act. Pays Emerg. Asie
12/09/2014
119,02 Act. Pays Emerg. Asie
11/09/2014
119,33 Act. Pays Emerg. Asie
10/09/2014
119,86 Act. Pays Emerg. Asie
09/09/2014
121,14 Act. Pays Emerg. Asie
08/09/2014
121,42 Act. Pays Emerg. Asie
07/09/2014
120,88 Act. Pays Emerg. Asie
06/09/2014
120,88 Act. Pays Emerg. Asie
05/09/2014
120,88 Act. Pays Emerg. Asie
04/09/2014
120,52 Act. Pays Emerg. Asie
03/09/2014
119,38 Act. Pays Emerg. Asie
02/09/2014
118,47 Act. Pays Emerg. Asie
01/09/2014
118,35 Act. Pays Emerg. Asie
31/08/2014
117,66 Act. Pays Emerg. Asie
30/08/2014
117,66 Act. Pays Emerg. Asie
29/08/2014
117,66 Act. Pays Emerg. Asie
28/08/2014
117,59 Act. Pays Emerg. Asie
27/08/2014
117,94 Act. Pays Emerg. Asie
26/08/2014
117,57 Act. Pays Emerg. Asie
25/08/2014
117,51 Act. Pays Emerg. Asie
24/08/2014
117,17 Act. Pays Emerg. Asie
23/08/2014
117,17 Act. Pays Emerg. Asie
22/08/2014
117,17 Act. Pays Emerg. Asie
21/08/2014
116,53 Act. Pays Emerg. Asie
20/08/2014
116,67 Act. Pays Emerg. Asie
19/08/2014
116,21 Act. Pays Emerg. Asie
18/08/2014
115,26 Act. Pays Emerg. Asie
17/08/2014
114,91 Act. Pays Emerg. Asie
16/08/2014
114,91 Act. Pays Emerg. Asie
15/08/2014
114,91 Act. Pays Emerg. Asie
14/08/2014
114,92 Act. Pays Emerg. Asie
13/08/2014
114,59 Act. Pays Emerg. Asie
12/08/2014
113,99 Act. Pays Emerg. Asie
11/08/2014
113,26 Act. Pays Emerg. Asie
10/08/2014
112,00 Act. Pays Emerg. Asie
09/08/2014
112,00 Act. Pays Emerg. Asie
08/08/2014
112,00 Act. Pays Emerg. Asie
07/08/2014
112,63 Act. Pays Emerg. Asie
06/08/2014
113,26 Act. Pays Emerg. Asie
05/08/2014
113,68 Act. Pays Emerg. Asie
04/08/2014
113,28 Act. Pays Emerg. Asie
03/08/2014
112,65 Act. Pays Emerg. Asie
02/08/2014
112,65 Act. Pays Emerg. Asie
01/08/2014
112,65 Act. Pays Emerg. Asie
31/07/2014
113,70 Act. Pays Emerg. Asie
30/07/2014
114,39 Act. Pays Emerg. Asie
29/07/2014
114,14 Act. Pays Emerg. Asie
28/07/2014
113,94 Act. Pays Emerg. Asie
27/07/2014
113,86 Act. Pays Emerg. Asie
26/07/2014
113,86 Act. Pays Emerg. Asie
25/07/2014
113,86 Act. Pays Emerg. Asie
24/07/2014
113,83 Act. Pays Emerg. Asie
23/07/2014
113,82 Act. Pays Emerg. Asie
22/07/2014
113,19 Act. Pays Emerg. Asie
21/07/2014
112,33 Act. Pays Emerg. Asie
20/07/2014
111,86 Act. Pays Emerg. Asie
19/07/2014
111,86 Act. Pays Emerg. Asie
18/07/2014
111,86 Act. Pays Emerg. Asie
17/07/2014
111,81 Act. Pays Emerg. Asie
16/07/2014
111,98 Act. Pays Emerg. Asie
15/07/2014
111,19 Act. Pays Emerg. Asie
14/07/2014
110,64 Act. Pays Emerg. Asie
13/07/2014
110,69 Act. Pays Emerg. Asie
12/07/2014
110,69 Act. Pays Emerg. Asie
11/07/2014
110,69 Act. Pays Emerg. Asie
10/07/2014
111,27 Act. Pays Emerg. Asie
09/07/2014
110,73 Act. Pays Emerg. Asie
08/07/2014
111,32 Act. Pays Emerg. Asie
07/07/2014
111,50 Act. Pays Emerg. Asie
06/07/2014
110,94 Act. Pays Emerg. Asie
05/07/2014
110,94 Act. Pays Emerg. Asie
04/07/2014
110,94 Act. Pays Emerg. Asie
03/07/2014
110,37 Act. Pays Emerg. Asie
02/07/2014
109,93 Act. Pays Emerg. Asie
01/07/2014
108,68 Act. Pays Emerg. Asie
30/06/2014
108,44 Act. Pays Emerg. Asie
29/06/2014
107,98 Act. Pays Emerg. Asie
28/06/2014
107,98 Act. Pays Emerg. Asie
27/06/2014
107,98 Act. Pays Emerg. Asie
26/06/2014
107,98 Act. Pays Emerg. Asie
25/06/2014
107,21 Act. Pays Emerg. Asie
24/06/2014
107,41 Act. Pays Emerg. Asie
23/06/2014
107,11 Act. Pays Emerg. Asie
22/06/2014
107,34 Act. Pays Emerg. Asie
21/06/2014
107,34 Act. Pays Emerg. Asie
20/06/2014
107,34 Act. Pays Emerg. Asie
19/06/2014
107,49 Act. Pays Emerg. Asie
18/06/2014
107,67 Act. Pays Emerg. Asie
17/06/2014
108,32 Act. Pays Emerg. Asie
16/06/2014
108,36 Act. Pays Emerg. Asie
15/06/2014
108,70 Act. Pays Emerg. Asie
14/06/2014
108,70 Act. Pays Emerg. Asie
13/06/2014
108,70 Act. Pays Emerg. Asie
12/06/2014
109,14 Act. Pays Emerg. Asie
11/06/2014
109,32 Act. Pays Emerg. Asie
10/06/2014
109,36 Act. Pays Emerg. Asie
09/06/2014
108,10 Act. Pays Emerg. Asie
08/06/2014
107,71 Act. Pays Emerg. Asie
07/06/2014
107,71 Act. Pays Emerg. Asie
06/06/2014
107,71 Act. Pays Emerg. Asie
05/06/2014
107,60 Act. Pays Emerg. Asie
04/06/2014
107,02 Act. Pays Emerg. Asie
03/06/2014
107,26 Act. Pays Emerg. Asie
02/06/2014
106,73 Act. Pays Emerg. Asie
01/06/2014
106,32 Act. Pays Emerg. Asie
31/05/2014
106,32 Act. Pays Emerg. Asie
30/05/2014
106,32 Act. Pays Emerg. Asie
29/05/2014
107,04 Act. Pays Emerg. Asie
28/05/2014
107,20 Act. Pays Emerg. Asie
27/05/2014
106,55 Act. Pays Emerg. Asie
26/05/2014
106,74 Act. Pays Emerg. Asie
25/05/2014
106,99 Act. Pays Emerg. Asie
24/05/2014
106,99 Act. Pays Emerg. Asie
23/05/2014
106,99 Act. Pays Emerg. Asie
22/05/2014
106,63 Act. Pays Emerg. Asie
21/05/2014
105,61 Act. Pays Emerg. Asie
20/05/2014
105,21 Act. Pays Emerg. Asie
19/05/2014
105,66 Act. Pays Emerg. Asie
18/05/2014
105,45 Act. Pays Emerg. Asie
17/05/2014
105,45 Act. Pays Emerg. Asie
16/05/2014
105,45 Act. Pays Emerg. Asie
15/05/2014
105,12 Act. Pays Emerg. Asie
14/05/2014
104,86 Act. Pays Emerg. Asie
13/05/2014
103,74 Act. Pays Emerg. Asie
12/05/2014
102,80 Act. Pays Emerg. Asie
11/05/2014
102,09 Act. Pays Emerg. Asie
10/05/2014
102,09 Act. Pays Emerg. Asie
09/05/2014
102,09 Act. Pays Emerg. Asie
08/05/2014
100,92 Act. Pays Emerg. Asie
07/05/2014
100,83 Act. Pays Emerg. Asie
06/05/2014
101,18 Act. Pays Emerg. Asie
05/05/2014
101,59 Act. Pays Emerg. Asie
04/05/2014
101,77 Act. Pays Emerg. Asie
03/05/2014
101,77 Act. Pays Emerg. Asie
02/05/2014
101,77 Act. Pays Emerg. Asie
01/05/2014
101,41 Act. Pays Emerg. Asie
30/04/2014
101,38 Act. Pays Emerg. Asie
29/04/2014
101,90 Act. Pays Emerg. Asie
28/04/2014
101,41 Act. Pays Emerg. Asie
27/04/2014
101,89 Act. Pays Emerg. Asie
26/04/2014
101,89 Act. Pays Emerg. Asie
25/04/2014
101,89 Act. Pays Emerg. Asie
24/04/2014
102,63 Act. Pays Emerg. Asie
23/04/2014
102,53 Act. Pays Emerg. Asie
22/04/2014
103,00 Act. Pays Emerg. Asie
21/04/2014
102,73 Act. Pays Emerg. Asie
20/04/2014
102,66 Act. Pays Emerg. Asie
19/04/2014
102,66 Act. Pays Emerg. Asie
18/04/2014
102,66 Act. Pays Emerg. Asie
17/04/2014
102,66 Act. Pays Emerg. Asie
16/04/2014
102,25 Act. Pays Emerg. Asie
15/04/2014
102,14 Act. Pays Emerg. Asie
14/04/2014
102,38 Act. Pays Emerg. Asie
13/04/2014
102,13 Act. Pays Emerg. Asie
12/04/2014
102,13 Act. Pays Emerg. Asie
11/04/2014
102,13 Act. Pays Emerg. Asie
10/04/2014
102,67 Act. Pays Emerg. Asie
09/04/2014
103,32 Act. Pays Emerg. Asie
08/04/2014
102,82 Act. Pays Emerg. Asie
07/04/2014
102,73 Act. Pays Emerg. Asie
06/04/2014
102,97 Act. Pays Emerg. Asie
05/04/2014
102,97 Act. Pays Emerg. Asie
04/04/2014
102,97 Act. Pays Emerg. Asie
03/04/2014
102,89 Act. Pays Emerg. Asie
02/04/2014
102,88 Act. Pays Emerg. Asie
01/04/2014
102,29 Act. Pays Emerg. Asie
31/03/2014
101,26 Act. Pays Emerg. Asie
30/03/2014
100,86 Act. Pays Emerg. Asie
29/03/2014
100,86 Act. Pays Emerg. Asie
28/03/2014
100,86 Act. Pays Emerg. Asie
27/03/2014
99,88 Act. Pays Emerg. Asie
26/03/2014
99,58 Act. Pays Emerg. Asie
25/03/2014
98,81 Act. Pays Emerg. Asie
24/03/2014
98,97 Act. Pays Emerg. Asie
23/03/2014
98,26 Act. Pays Emerg. Asie
22/03/2014
98,26 Act. Pays Emerg. Asie
21/03/2014
98,26 Act. Pays Emerg. Asie
20/03/2014
97,97 Act. Pays Emerg. Asie
19/03/2014
98,56 Act. Pays Emerg. Asie
18/03/2014
98,75 Act. Pays Emerg. Asie
17/03/2014
98,55 Act. Pays Emerg. Asie
16/03/2014
98,32 Act. Pays Emerg. Asie
15/03/2014
98,32 Act. Pays Emerg. Asie
14/03/2014
98,32 Act. Pays Emerg. Asie
13/03/2014
98,11 Act. Pays Emerg. Asie
12/03/2014
98,30 Act. Pays Emerg. Asie
11/03/2014
99,58 Act. Pays Emerg. Asie
10/03/2014
99,28 Act. Pays Emerg. Asie
09/03/2014
99,98 Act. Pays Emerg. Asie
08/03/2014
99,98 Act. Pays Emerg. Asie
07/03/2014
99,98 Act. Pays Emerg. Asie
06/03/2014
100,41 Act. Pays Emerg. Asie
05/03/2014
99,85 Act. Pays Emerg. Asie
04/03/2014
99,10 Act. Pays Emerg. Asie
03/03/2014
98,60 Act. Pays Emerg. Asie
02/03/2014
98,92 Act. Pays Emerg. Asie
01/03/2014
98,92 Act. Pays Emerg. Asie
28/02/2014
98,92 Act. Pays Emerg. Asie
27/02/2014
99,29 Act. Pays Emerg. Asie
26/02/2014
98,59 Act. Pays Emerg. Asie
25/02/2014
97,92 Act. Pays Emerg. Asie
24/02/2014
98,05 Act. Pays Emerg. Asie
23/02/2014
98,38 Act. Pays Emerg. Asie
22/02/2014
98,38 Act. Pays Emerg. Asie
21/02/2014
98,38 Act. Pays Emerg. Asie
20/02/2014
97,87 Act. Pays Emerg. Asie
19/02/2014
98,16 Act. Pays Emerg. Asie
18/02/2014
98,10 Act. Pays Emerg. Asie
17/02/2014
98,61 Act. Pays Emerg. Asie
16/02/2014
97,76 Act. Pays Emerg. Asie
15/02/2014
97,76 Act. Pays Emerg. Asie
14/02/2014
97,76 Act. Pays Emerg. Asie
13/02/2014
97,12 Act. Pays Emerg. Asie
12/02/2014
97,98 Act. Pays Emerg. Asie
11/02/2014
96,67 Act. Pays Emerg. Asie
10/02/2014
96,00 Act. Pays Emerg. Asie
09/02/2014
96,28 Act. Pays Emerg. Asie
08/02/2014
96,28 Act. Pays Emerg. Asie
07/02/2014
96,28 Act. Pays Emerg. Asie
06/02/2014
95,69 Act. Pays Emerg. Asie
05/02/2014
94,95 Act. Pays Emerg. Asie
04/02/2014
95,13 Act. Pays Emerg. Asie
03/02/2014
96,06 Act. Pays Emerg. Asie
02/02/2014
96,55 Act. Pays Emerg. Asie
01/02/2014
96,55 Act. Pays Emerg. Asie
31/01/2014
96,55 Act. Pays Emerg. Asie
30/01/2014
96,29 Act. Pays Emerg. Asie
29/01/2014
95,94 Act. Pays Emerg. Asie
28/01/2014
95,19 Act. Pays Emerg. Asie
27/01/2014
94,80 Act. Pays Emerg. Asie
26/01/2014
96,58 Act. Pays Emerg. Asie
25/01/2014
96,58 Act. Pays Emerg. Asie
24/01/2014
96,58 Act. Pays Emerg. Asie
23/01/2014
98,02 Act. Pays Emerg. Asie
22/01/2014
99,33 Act. Pays Emerg. Asie
21/01/2014
99,21 Act. Pays Emerg. Asie
20/01/2014
98,89 Act. Pays Emerg. Asie
19/01/2014
99,02 Act. Pays Emerg. Asie
18/01/2014
99,02 Act. Pays Emerg. Asie
17/01/2014
99,02 Act. Pays Emerg. Asie
16/01/2014
98,85 Act. Pays Emerg. Asie
15/01/2014
98,81 Act. Pays Emerg. Asie
14/01/2014
98,23 Act. Pays Emerg. Asie
13/01/2014
98,41 Act. Pays Emerg. Asie
12/01/2014
97,38 Act. Pays Emerg. Asie
11/01/2014
97,38 Act. Pays Emerg. Asie
10/01/2014
97,38 Act. Pays Emerg. Asie
09/01/2014
97,39 Act. Pays Emerg. Asie
08/01/2014
97,80 Act. Pays Emerg. Asie
07/01/2014
97,04 Act. Pays Emerg. Asie
06/01/2014
97,13 Act. Pays Emerg. Asie
05/01/2014
97,70 Act. Pays Emerg. Asie
04/01/2014
97,70 Act. Pays Emerg. Asie
03/01/2014
97,70 Act. Pays Emerg. Asie
02/01/2014
98,42 Act. Pays Emerg. Asie
01/01/2014
98,50 Act. Pays Emerg. Asie
31/12/2013
98,50 Act. Pays Emerg. Asie
30/12/2013
98,16 Act. Pays Emerg. Asie
29/12/2013
97,81 Act. Pays Emerg. Asie
28/12/2013
97,81 Act. Pays Emerg. Asie
27/12/2013
97,81 Act. Pays Emerg. Asie
26/12/2013
98,19 Act. Pays Emerg. Asie
25/12/2013
98,25 Act. Pays Emerg. Asie
24/12/2013
98,25 Act. Pays Emerg. Asie
23/12/2013
97,91 Act. Pays Emerg. Asie
22/12/2013
97,82 Act. Pays Emerg. Asie
21/12/2013
97,82 Act. Pays Emerg. Asie
20/12/2013
97,82 Act. Pays Emerg. Asie
19/12/2013
97,93 Act. Pays Emerg. Asie
18/12/2013
97,68 Act. Pays Emerg. Asie
17/12/2013
97,47 Act. Pays Emerg. Asie
16/12/2013
97,11 Act. Pays Emerg. Asie
15/12/2013
97,61 Act. Pays Emerg. Asie
14/12/2013
97,61 Act. Pays Emerg. Asie
13/12/2013
97,61 Act. Pays Emerg. Asie
12/12/2013
97,85 Act. Pays Emerg. Asie
11/12/2013
98,72 Act. Pays Emerg. Asie
10/12/2013
99,53 Act. Pays Emerg. Asie
09/12/2013
99,88 Act. Pays Emerg. Asie
08/12/2013
99,63 Act. Pays Emerg. Asie
07/12/2013
99,63 Act. Pays Emerg. Asie
06/12/2013
99,63 Act. Pays Emerg. Asie
05/12/2013
100,00 NN L EMG MKT HI DIV I (C) PLN H1
05/12/2016
112,38 NN L EMG MKT HI DIV I (C) PLN H1
04/12/2016
113,06 NN L EMG MKT HI DIV I (C) PLN H1
03/12/2016
113,06 NN L EMG MKT HI DIV I (C) PLN H1
02/12/2016
113,06 NN L EMG MKT HI DIV I (C) PLN H1
01/12/2016
114,78 NN L EMG MKT HI DIV I (C) PLN H1
30/11/2016
115,64 NN L EMG MKT HI DIV I (C) PLN H1
29/11/2016
115,68 NN L EMG MKT HI DIV I (C) PLN H1
28/11/2016
116,67 NN L EMG MKT HI DIV I (C) PLN H1
27/11/2016
115,57 NN L EMG MKT HI DIV I (C) PLN H1
26/11/2016
115,57 NN L EMG MKT HI DIV I (C) PLN H1
25/11/2016
115,57 NN L EMG MKT HI DIV I (C) PLN H1
24/11/2016
115,51 NN L EMG MKT HI DIV I (C) PLN H1
23/11/2016
116,36 NN L EMG MKT HI DIV I (C) PLN H1
22/11/2016
115,62 NN L EMG MKT HI DIV I (C) PLN H1
21/11/2016
113,93 NN L EMG MKT HI DIV I (C) PLN H1
20/11/2016
113,76 NN L EMG MKT HI DIV I (C) PLN H1
19/11/2016
113,76 NN L EMG MKT HI DIV I (C) PLN H1
18/11/2016
113,76 NN L EMG MKT HI DIV I (C) PLN H1
17/11/2016
112,68 NN L EMG MKT HI DIV I (C) PLN H1
16/11/2016
112,60 NN L EMG MKT HI DIV I (C) PLN H1
15/11/2016
112,48 NN L EMG MKT HI DIV I (C) PLN H1
14/11/2016
112,86 NN L EMG MKT HI DIV I (C) PLN H1
13/11/2016
112,24 NN L EMG MKT HI DIV I (C) PLN H1
12/11/2016
112,24 NN L EMG MKT HI DIV I (C) PLN H1
11/11/2016
112,24 NN L EMG MKT HI DIV I (C) PLN H1
10/11/2016
115,96 NN L EMG MKT HI DIV I (C) PLN H1
09/11/2016
116,21 NN L EMG MKT HI DIV I (C) PLN H1
08/11/2016
117,83 NN L EMG MKT HI DIV I (C) PLN H1
07/11/2016
117,75 NN L EMG MKT HI DIV I (C) PLN H1
06/11/2016
114,77 NN L EMG MKT HI DIV I (C) PLN H1
05/11/2016
114,77 NN L EMG MKT HI DIV I (C) PLN H1
04/11/2016
114,77 NN L EMG MKT HI DIV I (C) PLN H1
03/11/2016
115,61 NN L EMG MKT HI DIV I (C) PLN H1
02/11/2016
115,61 NN L EMG MKT HI DIV I (C) PLN H1
01/11/2016
118,36 NN L EMG MKT HI DIV I (C) PLN H1
31/10/2016
118,64 NN L EMG MKT HI DIV I (C) PLN H1
30/10/2016
118,51 NN L EMG MKT HI DIV I (C) PLN H1
29/10/2016
118,51 NN L EMG MKT HI DIV I (C) PLN H1
28/10/2016
118,51 NN L EMG MKT HI DIV I (C) PLN H1
27/10/2016
119,04 NN L EMG MKT HI DIV I (C) PLN H1
26/10/2016
119,82 NN L EMG MKT HI DIV I (C) PLN H1
25/10/2016
122,16 NN L EMG MKT HI DIV I (C) PLN H1
24/10/2016
121,37 NN L EMG MKT HI DIV I (C) PLN H1
23/10/2016
120,41 NN L EMG MKT HI DIV I (C) PLN H1
22/10/2016
120,41 NN L EMG MKT HI DIV I (C) PLN H1
21/10/2016
120,41 NN L EMG MKT HI DIV I (C) PLN H1
20/10/2016
119,73 NN L EMG MKT HI DIV I (C) PLN H1
19/10/2016
119,70 NN L EMG MKT HI DIV I (C) PLN H1
18/10/2016
119,21 NN L EMG MKT HI DIV I (C) PLN H1
17/10/2016
116,79 NN L EMG MKT HI DIV I (C) PLN H1
16/10/2016
117,49 NN L EMG MKT HI DIV I (C) PLN H1
15/10/2016
117,49 NN L EMG MKT HI DIV I (C) PLN H1
14/10/2016
117,49 NN L EMG MKT HI DIV I (C) PLN H1
13/10/2016
116,46 NN L EMG MKT HI DIV I (C) PLN H1
12/10/2016
118,40 NN L EMG MKT HI DIV I (C) PLN H1
11/10/2016
118,53 NN L EMG MKT HI DIV I (C) PLN H1
10/10/2016
119,81 NN L EMG MKT HI DIV I (C) PLN H1
09/10/2016
118,83 NN L EMG MKT HI DIV I (C) PLN H1
08/10/2016
118,83 NN L EMG MKT HI DIV I (C) PLN H1
07/10/2016
118,83 NN L EMG MKT HI DIV I (C) PLN H1
06/10/2016
118,67 NN L EMG MKT HI DIV I (C) PLN H1
05/10/2016
117,88 NN L EMG MKT HI DIV I (C) PLN H1
04/10/2016
118,15 NN L EMG MKT HI DIV I (C) PLN H1
03/10/2016
117,02 NN L EMG MKT HI DIV I (C) PLN H1
02/10/2016
115,04 NN L EMG MKT HI DIV I (C) PLN H1
01/10/2016
115,04 NN L EMG MKT HI DIV I (C) PLN H1
30/09/2016
115,04 NN L EMG MKT HI DIV I (C) PLN H1
29/09/2016
116,61 NN L EMG MKT HI DIV I (C) PLN H1
28/09/2016
117,50 NN L EMG MKT HI DIV I (C) PLN H1
27/09/2016
117,20 NN L EMG MKT HI DIV I (C) PLN H1
26/09/2016
115,31 NN L EMG MKT HI DIV I (C) PLN H1
25/09/2016
117,89 NN L EMG MKT HI DIV I (C) PLN H1
24/09/2016
117,89 NN L EMG MKT HI DIV I (C) PLN H1
23/09/2016
117,89 NN L EMG MKT HI DIV I (C) PLN H1
22/09/2016
118,35 NN L EMG MKT HI DIV I (C) PLN H1
21/09/2016
117,69 NN L EMG MKT HI DIV I (C) PLN H1
20/09/2016
116,19 NN L EMG MKT HI DIV I (C) PLN H1
19/09/2016
115,85 NN L EMG MKT HI DIV I (C) PLN H1
18/09/2016
113,39 NN L EMG MKT HI DIV I (C) PLN H1
17/09/2016
113,39 NN L EMG MKT HI DIV I (C) PLN H1
16/09/2016
113,39 NN L EMG MKT HI DIV I (C) PLN H1
15/09/2016
113,39 NN L EMG MKT HI DIV I (C) PLN H1
14/09/2016
112,43 NN L EMG MKT HI DIV I (C) PLN H1
13/09/2016
112,02 NN L EMG MKT HI DIV I (C) PLN H1
12/09/2016
113,44 NN L EMG MKT HI DIV I (C) PLN H1
11/09/2016
115,95 NN L EMG MKT HI DIV I (C) PLN H1
10/09/2016
115,95 NN L EMG MKT HI DIV I (C) PLN H1
09/09/2016
115,95 NN L EMG MKT HI DIV I (C) PLN H1
08/09/2016
118,31 NN L EMG MKT HI DIV I (C) PLN H1
07/09/2016
117,95 NN L EMG MKT HI DIV I (C) PLN H1
06/09/2016
116,96 NN L EMG MKT HI DIV I (C) PLN H1
05/09/2016
115,71 NN L EMG MKT HI DIV I (C) PLN H1
04/09/2016
113,29 NN L EMG MKT HI DIV I (C) PLN H1
03/09/2016
113,29 NN L EMG MKT HI DIV I (C) PLN H1
02/09/2016
113,29 NN L EMG MKT HI DIV I (C) PLN H1
01/09/2016
112,44 NN L EMG MKT HI DIV I (C) PLN H1
31/08/2016
113,42 NN L EMG MKT HI DIV I (C) PLN H1
30/08/2016
114,18 NN L EMG MKT HI DIV I (C) PLN H1
29/08/2016
113,88 NN L EMG MKT HI DIV I (C) PLN H1
28/08/2016
113,28 NN L EMG MKT HI DIV I (C) PLN H1
27/08/2016
113,28 NN L EMG MKT HI DIV I (C) PLN H1
26/08/2016
113,28 NN L EMG MKT HI DIV I (C) PLN H1
25/08/2016
113,23 NN L EMG MKT HI DIV I (C) PLN H1
24/08/2016
113,55 NN L EMG MKT HI DIV I (C) PLN H1
23/08/2016
113,87 NN L EMG MKT HI DIV I (C) PLN H1
22/08/2016
113,71 NN L EMG MKT HI DIV I (C) PLN H1
21/08/2016
114,99 NN L EMG MKT HI DIV I (C) PLN H1
20/08/2016
114,99 NN L EMG MKT HI DIV I (C) PLN H1
19/08/2016
114,99 NN L EMG MKT HI DIV I (C) PLN H1
18/08/2016
115,75 NN L EMG MKT HI DIV I (C) PLN H1
17/08/2016
115,43 NN L EMG MKT HI DIV I (C) PLN H1
16/08/2016
116,82 NN L EMG MKT HI DIV I (C) PLN H1
15/08/2016
117,56 NN L EMG MKT HI DIV I (C) PLN H1
14/08/2016
117,15 NN L EMG MKT HI DIV I (C) PLN H1
13/08/2016
117,15 NN L EMG MKT HI DIV I (C) PLN H1
12/08/2016
117,15 NN L EMG MKT HI DIV I (C) PLN H1
11/08/2016
116,61 NN L EMG MKT HI DIV I (C) PLN H1
10/08/2016
115,64 NN L EMG MKT HI DIV I (C) PLN H1
09/08/2016
115,95 NN L EMG MKT HI DIV I (C) PLN H1
08/08/2016
115,36 NN L EMG MKT HI DIV I (C) PLN H1
07/08/2016
114,31 NN L EMG MKT HI DIV I (C) PLN H1
06/08/2016
114,31 NN L EMG MKT HI DIV I (C) PLN H1
05/08/2016
114,31 NN L EMG MKT HI DIV I (C) PLN H1
04/08/2016
112,41 NN L EMG MKT HI DIV I (C) PLN H1
03/08/2016
110,52 NN L EMG MKT HI DIV I (C) PLN H1
02/08/2016
110,47 NN L EMG MKT HI DIV I (C) PLN H1
01/08/2016
110,79 NN L EMG MKT HI DIV I (C) PLN H1
31/07/2016
109,18 NN L EMG MKT HI DIV I (C) PLN H1
30/07/2016
109,18 NN L EMG MKT HI DIV I (C) PLN H1
29/07/2016
109,18 NN L EMG MKT HI DIV I (C) PLN H1
28/07/2016
110,10 NN L EMG MKT HI DIV I (C) PLN H1
27/07/2016
110,65 NN L EMG MKT HI DIV I (C) PLN H1
26/07/2016
110,70 NN L EMG MKT HI DIV I (C) PLN H1
25/07/2016
110,44 NN L EMG MKT HI DIV I (C) PLN H1
24/07/2016
110,69 NN L EMG MKT HI DIV I (C) PLN H1
23/07/2016
110,69 NN L EMG MKT HI DIV I (C) PLN H1
22/07/2016
110,69 NN L EMG MKT HI DIV I (C) PLN H1
21/07/2016
110,24 NN L EMG MKT HI DIV I (C) PLN H1
20/07/2016
109,73 NN L EMG MKT HI DIV I (C) PLN H1
19/07/2016
109,72 NN L EMG MKT HI DIV I (C) PLN H1
18/07/2016
108,85 NN L EMG MKT HI DIV I (C) PLN H1
17/07/2016
107,66 NN L EMG MKT HI DIV I (C) PLN H1
16/07/2016
107,66 NN L EMG MKT HI DIV I (C) PLN H1
15/07/2016
107,66 NN L EMG MKT HI DIV I (C) PLN H1
14/07/2016
107,18 NN L EMG MKT HI DIV I (C) PLN H1
13/07/2016
105,91 NN L EMG MKT HI DIV I (C) PLN H1
12/07/2016
105,56 NN L EMG MKT HI DIV I (C) PLN H1
11/07/2016
104,43 NN L EMG MKT HI DIV I (C) PLN H1
10/07/2016
102,54 NN L EMG MKT HI DIV I (C) PLN H1
09/07/2016
102,54 NN L EMG MKT HI DIV I (C) PLN H1
08/07/2016
102,54 NN L EMG MKT HI DIV I (C) PLN H1
07/07/2016
101,51 NN L EMG MKT HI DIV I (C) PLN H1
06/07/2016
99,96 NN L EMG MKT HI DIV I (C) PLN H1
05/07/2016
100,91 NN L EMG MKT HI DIV I (C) PLN H1
04/07/2016
102,42 NN L EMG MKT HI DIV I (C) PLN H1
03/07/2016
102,31 NN L EMG MKT HI DIV I (C) PLN H1
02/07/2016
102,31 NN L EMG MKT HI DIV I (C) PLN H1
01/07/2016
102,31 NN L EMG MKT HI DIV I (C) PLN H1
30/06/2016
101,61 NN L EMG MKT HI DIV I (C) PLN H1
29/06/2016
100,45 NN L EMG MKT HI DIV I (C) PLN H1
28/06/2016
98,45 NN L EMG MKT HI DIV I (C) PLN H1
27/06/2016
96,78 NN L EMG MKT HI DIV I (C) PLN H1
26/06/2016
96,54 NN L EMG MKT HI DIV I (C) PLN H1
25/06/2016
96,54 NN L EMG MKT HI DIV I (C) PLN H1
24/06/2016
96,54 NN L EMG MKT HI DIV I (C) PLN H1
23/06/2016
101,25 NN L EMG MKT HI DIV I (C) PLN H1
22/06/2016
100,17 NN L EMG MKT HI DIV I (C) PLN H1
21/06/2016
99,27 NN L EMG MKT HI DIV I (C) PLN H1
20/06/2016
98,32 NN L EMG MKT HI DIV I (C) PLN H1
19/06/2016
96,31 NN L EMG MKT HI DIV I (C) PLN H1
18/06/2016
96,31 NN L EMG MKT HI DIV I (C) PLN H1
17/06/2016
96,31 NN L EMG MKT HI DIV I (C) PLN H1
16/06/2016
96,01 NN L EMG MKT HI DIV I (C) PLN H1
15/06/2016
97,35 NN L EMG MKT HI DIV I (C) PLN H1
14/06/2016
96,52 NN L EMG MKT HI DIV I (C) PLN H1
13/06/2016
98,10 NN L EMG MKT HI DIV I (C) PLN H1
12/06/2016
99,96 NN L EMG MKT HI DIV I (C) PLN H1
11/06/2016
99,96 NN L EMG MKT HI DIV I (C) PLN H1
10/06/2016
99,96 NN L EMG MKT HI DIV I (C) PLN H1
09/06/2016
102,03 NN L EMG MKT HI DIV I (C) PLN H1
08/06/2016
102,05 NN L EMG MKT HI DIV I (C) PLN H1
07/06/2016
100,87 NN L EMG MKT HI DIV I (C) PLN H1
06/06/2016
98,66 NN L EMG MKT HI DIV I (C) PLN H1
05/06/2016
97,96 NN L EMG MKT HI DIV I (C) PLN H1
04/06/2016
97,96 NN L EMG MKT HI DIV I (C) PLN H1
03/06/2016
97,96 NN L EMG MKT HI DIV I (C) PLN H1
02/06/2016
98,48 NN L EMG MKT HI DIV I (C) PLN H1
01/06/2016
97,69 NN L EMG MKT HI DIV I (C) PLN H1
31/05/2016
98,07 NN L EMG MKT HI DIV I (C) PLN H1
30/05/2016
97,73 NN L EMG MKT HI DIV I (C) PLN H1
29/05/2016
97,67 NN L EMG MKT HI DIV I (C) PLN H1
28/05/2016
97,67 NN L EMG MKT HI DIV I (C) PLN H1
27/05/2016
97,67 NN L EMG MKT HI DIV I (C) PLN H1
26/05/2016
96,51 NN L EMG MKT HI DIV I (C) PLN H1
25/05/2016
96,48 NN L EMG MKT HI DIV I (C) PLN H1
24/05/2016
94,82 NN L EMG MKT HI DIV I (C) PLN H1
23/05/2016
94,23 NN L EMG MKT HI DIV I (C) PLN H1
22/05/2016
94,38 NN L EMG MKT HI DIV I (C) PLN H1
21/05/2016
94,38 NN L EMG MKT HI DIV I (C) PLN H1
20/05/2016
94,38 NN L EMG MKT HI DIV I (C) PLN H1
19/05/2016
93,99 NN L EMG MKT HI DIV I (C) PLN H1
18/05/2016
95,12 NN L EMG MKT HI DIV I (C) PLN H1
17/05/2016
96,07 NN L EMG MKT HI DIV I (C) PLN H1
16/05/2016
95,58 NN L EMG MKT HI DIV I (C) PLN H1
15/05/2016
95,34 NN L EMG MKT HI DIV I (C) PLN H1
14/05/2016
95,34 NN L EMG MKT HI DIV I (C) PLN H1
13/05/2016
95,34 NN L EMG MKT HI DIV I (C) PLN H1
12/05/2016
95,51 NN L EMG MKT HI DIV I (C) PLN H1
11/05/2016
95,08 NN L EMG MKT HI DIV I (C) PLN H1
10/05/2016
95,53 NN L EMG MKT HI DIV I (C) PLN H1
09/05/2016
94,89 NN L EMG MKT HI DIV I (C) PLN H1
08/05/2016
94,94 NN L EMG MKT HI DIV I (C) PLN H1
07/05/2016
94,94 NN L EMG MKT HI DIV I (C) PLN H1
06/05/2016
94,94 NN L EMG MKT HI DIV I (C) PLN H1
05/05/2016
95,56 NN L EMG MKT HI DIV I (C) PLN H1
04/05/2016
95,89 NN L EMG MKT HI DIV I (C) PLN H1
03/05/2016
96,96 NN L EMG MKT HI DIV I (C) PLN H1
02/05/2016
99,52 NN L EMG MKT HI DIV I (C) PLN H1
01/05/2016
99,52 NN L EMG MKT HI DIV I (C) PLN H1
30/04/2016
99,52 NN L EMG MKT HI DIV I (C) PLN H1
29/04/2016
99,52 NN L EMG MKT HI DIV I (C) PLN H1
28/04/2016
101,47 NN L EMG MKT HI DIV I (C) PLN H1
27/04/2016
101,56 NN L EMG MKT HI DIV I (C) PLN H1
26/04/2016
101,74 NN L EMG MKT HI DIV I (C) PLN H1
25/04/2016
101,39 NN L EMG MKT HI DIV I (C) PLN H1
24/04/2016
103,43 NN L EMG MKT HI DIV I (C) PLN H1
23/04/2016
103,43 NN L EMG MKT HI DIV I (C) PLN H1
22/04/2016
103,43 NN L EMG MKT HI DIV I (C) PLN H1
21/04/2016
105,13 NN L EMG MKT HI DIV I (C) PLN H1
20/04/2016
104,73 NN L EMG MKT HI DIV I (C) PLN H1
19/04/2016
104,03 NN L EMG MKT HI DIV I (C) PLN H1
18/04/2016
103,12 NN L EMG MKT HI DIV I (C) PLN H1
17/04/2016
104,08 NN L EMG MKT HI DIV I (C) PLN H1
16/04/2016
104,08 NN L EMG MKT HI DIV I (C) PLN H1
15/04/2016
104,08 NN L EMG MKT HI DIV I (C) PLN H1
14/04/2016
104,31 NN L EMG MKT HI DIV I (C) PLN H1
13/04/2016
104,59 NN L EMG MKT HI DIV I (C) PLN H1
12/04/2016
101,55 NN L EMG MKT HI DIV I (C) PLN H1
11/04/2016
100,15 NN L EMG MKT HI DIV I (C) PLN H1
10/04/2016
99,26 NN L EMG MKT HI DIV I (C) PLN H1
09/04/2016
99,26 NN L EMG MKT HI DIV I (C) PLN H1
08/04/2016
99,26 NN L EMG MKT HI DIV I (C) PLN H1
07/04/2016
98,31 NN L EMG MKT HI DIV I (C) PLN H1
06/04/2016
99,38 NN L EMG MKT HI DIV I (C) PLN H1
05/04/2016
99,87 NN L EMG MKT HI DIV I (C) PLN H1
04/04/2016
102,47 NN L EMG MKT HI DIV I (C) PLN H1
03/04/2016
102,76 NN L EMG MKT HI DIV I (C) PLN H1
02/04/2016
102,76 NN L EMG MKT HI DIV I (C) PLN H1
01/04/2016
102,76 NN L EMG MKT HI DIV I (C) PLN H1
31/03/2016
102,65 NN L EMG MKT HI DIV I (C) PLN H1
30/03/2016
102,84 NN L EMG MKT HI DIV I (C) PLN H1
29/03/2016
101,61 NN L EMG MKT HI DIV I (C) PLN H1
28/03/2016
100,81 NN L EMG MKT HI DIV I (C) PLN H1
27/03/2016
100,81 NN L EMG MKT HI DIV I (C) PLN H1
26/03/2016
100,81 NN L EMG MKT HI DIV I (C) PLN H1
25/03/2016
100,81 NN L EMG MKT HI DIV I (C) PLN H1
24/03/2016
100,81 NN L EMG MKT HI DIV I (C) PLN H1
23/03/2016
102,42 NN L EMG MKT HI DIV I (C) PLN H1
22/03/2016
103,08 NN L EMG MKT HI DIV I (C) PLN H1
21/03/2016
103,00 NN L EMG MKT HI DIV I (C) PLN H1
20/03/2016
102,42 NN L EMG MKT HI DIV I (C) PLN H1
19/03/2016
102,42 NN L EMG MKT HI DIV I (C) PLN H1
18/03/2016
102,42 NN L EMG MKT HI DIV I (C) PLN H1
17/03/2016
100,80 NN L EMG MKT HI DIV I (C) PLN H1
16/03/2016
99,31 NN L EMG MKT HI DIV I (C) PLN H1
15/03/2016
98,85 NN L EMG MKT HI DIV I (C) PLN H1
14/03/2016
100,53 NN L EMG MKT HI DIV I (C) PLN H1
13/03/2016
99,37 NN L EMG MKT HI DIV I (C) PLN H1
12/03/2016
99,37 NN L EMG MKT HI DIV I (C) PLN H1
11/03/2016
99,37 NN L EMG MKT HI DIV I (C) PLN H1
10/03/2016
98,79 NN L EMG MKT HI DIV I (C) PLN H1
09/03/2016
98,46 NN L EMG MKT HI DIV I (C) PLN H1
08/03/2016
97,52 NN L EMG MKT HI DIV I (C) PLN H1
07/03/2016
99,05 NN L EMG MKT HI DIV I (C) PLN H1
06/03/2016
98,09 NN L EMG MKT HI DIV I (C) PLN H1
05/03/2016
98,09 NN L EMG MKT HI DIV I (C) PLN H1
04/03/2016
98,09 NN L EMG MKT HI DIV I (C) PLN H1
03/03/2016
97,16 NN L EMG MKT HI DIV I (C) PLN H1
02/03/2016
96,65 NN L EMG MKT HI DIV I (C) PLN H1
01/03/2016
94,18 NN L EMG MKT HI DIV I (C) PLN H1
29/02/2016
91,72 NN L EMG MKT HI DIV I (C) PLN H1
28/02/2016
91,14 NN L EMG MKT HI DIV I (C) PLN H1
27/02/2016
91,14 NN L EMG MKT HI DIV I (C) PLN H1
26/02/2016
91,14 NN L EMG MKT HI DIV I (C) PLN H1
25/02/2016
89,86 NN L EMG MKT HI DIV I (C) PLN H1
24/02/2016
89,99 NN L EMG MKT HI DIV I (C) PLN H1
23/02/2016
91,20 NN L EMG MKT HI DIV I (C) PLN H1
22/02/2016
92,24 NN L EMG MKT HI DIV I (C) PLN H1
21/02/2016
90,08 NN L EMG MKT HI DIV I (C) PLN H1
20/02/2016
90,08 NN L EMG MKT HI DIV I (C) PLN H1
19/02/2016
90,08 NN L EMG MKT HI DIV I (C) PLN H1
18/02/2016
90,93 NN L EMG MKT HI DIV I (C) PLN H1
17/02/2016
89,06 NN L EMG MKT HI DIV I (C) PLN H1
16/02/2016
88,29 NN L EMG MKT HI DIV I (C) PLN H1
15/02/2016
87,51 NN L EMG MKT HI DIV I (C) PLN H1
14/02/2016
84,66 NN L EMG MKT HI DIV I (C) PLN H1
13/02/2016
84,66 NN L EMG MKT HI DIV I (C) PLN H1
12/02/2016
84,66 NN L EMG MKT HI DIV I (C) PLN H1
11/02/2016
83,09 NN L EMG MKT HI DIV I (C) PLN H1
10/02/2016
88,09 NN L EMG MKT HI DIV I (C) PLN H1
09/02/2016
88,09 NN L EMG MKT HI DIV I (C) PLN H1
08/02/2016
88,09 NN L EMG MKT HI DIV I (C) PLN H1
07/02/2016
88,09 NN L EMG MKT HI DIV I (C) PLN H1
06/02/2016
88,09 NN L EMG MKT HI DIV I (C) PLN H1
05/02/2016
88,09 NN L EMG MKT HI DIV I (C) PLN H1
04/02/2016
87,97 NN L EMG MKT HI DIV I (C) PLN H1
03/02/2016
86,93 NN L EMG MKT HI DIV I (C) PLN H1
02/02/2016
88,50 NN L EMG MKT HI DIV I (C) PLN H1
01/02/2016
91,01 NN L EMG MKT HI DIV I (C) PLN H1
31/01/2016
91,02 NN L EMG MKT HI DIV I (C) PLN H1
30/01/2016
91,02 NN L EMG MKT HI DIV I (C) PLN H1
29/01/2016
91,02 NN L EMG MKT HI DIV I (C) PLN H1
28/01/2016
86,69 NN L EMG MKT HI DIV I (C) PLN H1
27/01/2016
85,84 NN L EMG MKT HI DIV I (C) PLN H1
26/01/2016
84,72 NN L EMG MKT HI DIV I (C) PLN H1
25/01/2016
85,97 NN L EMG MKT HI DIV I (C) PLN H1
24/01/2016
86,28 NN L EMG MKT HI DIV I (C) PLN H1
23/01/2016
86,28 NN L EMG MKT HI DIV I (C) PLN H1
22/01/2016
86,28 NN L EMG MKT HI DIV I (C) PLN H1
21/01/2016
82,50 NN L EMG MKT HI DIV I (C) PLN H1
20/01/2016
82,83 NN L EMG MKT HI DIV I (C) PLN H1
19/01/2016
86,42 NN L EMG MKT HI DIV I (C) PLN H1
18/01/2016
85,02 NN L EMG MKT HI DIV I (C) PLN H1
17/01/2016
85,70 NN L EMG MKT HI DIV I (C) PLN H1
16/01/2016
85,70 NN L EMG MKT HI DIV I (C) PLN H1
15/01/2016
85,70 NN L EMG MKT HI DIV I (C) PLN H1
14/01/2016
89,88 NN L EMG MKT HI DIV I (C) PLN H1
13/01/2016
90,76 NN L EMG MKT HI DIV I (C) PLN H1
12/01/2016
90,36 NN L EMG MKT HI DIV I (C) PLN H1
11/01/2016
89,80 NN L EMG MKT HI DIV I (C) PLN H1
10/01/2016
91,88 NN L EMG MKT HI DIV I (C) PLN H1
09/01/2016
91,88 NN L EMG MKT HI DIV I (C) PLN H1
08/01/2016
91,88 NN L EMG MKT HI DIV I (C) PLN H1
07/01/2016
92,12 NN L EMG MKT HI DIV I (C) PLN H1
06/01/2016
95,79 NN L EMG MKT HI DIV I (C) PLN H1
05/01/2016
98,23 NN L EMG MKT HI DIV I (C) PLN H1
04/01/2016
97,48 NN L EMG MKT HI DIV I (C) PLN H1
03/01/2016
101,22 NN L EMG MKT HI DIV I (C) PLN H1
02/01/2016
101,22 NN L EMG MKT HI DIV I (C) PLN H1
01/01/2016
101,22 NN L EMG MKT HI DIV I (C) PLN H1
31/12/2015
101,22 NN L EMG MKT HI DIV I (C) PLN H1
30/12/2015
101,09 NN L EMG MKT HI DIV I (C) PLN H1
29/12/2015
102,51 NN L EMG MKT HI DIV I (C) PLN H1
28/12/2015
101,73 NN L EMG MKT HI DIV I (C) PLN H1
27/12/2015
102,42 NN L EMG MKT HI DIV I (C) PLN H1
26/12/2015
102,42 NN L EMG MKT HI DIV I (C) PLN H1
25/12/2015
102,42 NN L EMG MKT HI DIV I (C) PLN H1
24/12/2015
102,42 NN L EMG MKT HI DIV I (C) PLN H1
23/12/2015
102,91 NN L EMG MKT HI DIV I (C) PLN H1
22/12/2015
100,98 NN L EMG MKT HI DIV I (C) PLN H1
21/12/2015
101,10 NN L EMG MKT HI DIV I (C) PLN H1
20/12/2015
100,29 NN L EMG MKT HI DIV I (C) PLN H1
19/12/2015
100,29 NN L EMG MKT HI DIV I (C) PLN H1
18/12/2015
100,29 NN L EMG MKT HI DIV I (C) PLN H1
17/12/2015
100,96 NN L EMG MKT HI DIV I (C) PLN H1
16/12/2015
98,97 NN L EMG MKT HI DIV I (C) PLN H1
15/12/2015
97,20 NN L EMG MKT HI DIV I (C) PLN H1
14/12/2015
94,69 NN L EMG MKT HI DIV I (C) PLN H1
13/12/2015
95,66 NN L EMG MKT HI DIV I (C) PLN H1
12/12/2015
95,66 NN L EMG MKT HI DIV I (C) PLN H1
11/12/2015
95,66 NN L EMG MKT HI DIV I (C) PLN H1
10/12/2015
98,73 NN L EMG MKT HI DIV I (C) PLN H1
09/12/2015
99,45 NN L EMG MKT HI DIV I (C) PLN H1
08/12/2015
100,46 NN L EMG MKT HI DIV I (C) PLN H1
07/12/2015
102,98 NN L EMG MKT HI DIV I (C) PLN H1
06/12/2015
103,78 NN L EMG MKT HI DIV I (C) PLN H1
05/12/2015
103,78 NN L EMG MKT HI DIV I (C) PLN H1
04/12/2015
103,78 NN L EMG MKT HI DIV I (C) PLN H1
03/12/2015
104,96 NN L EMG MKT HI DIV I (C) PLN H1
02/12/2015
108,28 NN L EMG MKT HI DIV I (C) PLN H1
01/12/2015
108,92 NN L EMG MKT HI DIV I (C) PLN H1
30/11/2015
107,44 NN L EMG MKT HI DIV I (C) PLN H1
29/11/2015
108,53 NN L EMG MKT HI DIV I (C) PLN H1
28/11/2015
108,53 NN L EMG MKT HI DIV I (C) PLN H1
27/11/2015
108,53 NN L EMG MKT HI DIV I (C) PLN H1
26/11/2015
110,07 NN L EMG MKT HI DIV I (C) PLN H1
25/11/2015
110,05 NN L EMG MKT HI DIV I (C) PLN H1
24/11/2015
110,06 NN L EMG MKT HI DIV I (C) PLN H1
23/11/2015
111,18 NN L EMG MKT HI DIV I (C) PLN H1
22/11/2015
111,17 NN L EMG MKT HI DIV I (C) PLN H1
21/11/2015
111,17 NN L EMG MKT HI DIV I (C) PLN H1
20/11/2015
111,17 NN L EMG MKT HI DIV I (C) PLN H1
19/11/2015
109,49 NN L EMG MKT HI DIV I (C) PLN H1
18/11/2015
108,63 NN L EMG MKT HI DIV I (C) PLN H1
17/11/2015
108,24 NN L EMG MKT HI DIV I (C) PLN H1
16/11/2015
106,80 NN L EMG MKT HI DIV I (C) PLN H1
15/11/2015
107,00 NN L EMG MKT HI DIV I (C) PLN H1
14/11/2015
107,00 NN L EMG MKT HI DIV I (C) PLN H1
13/11/2015
107,00 NN L EMG MKT HI DIV I (C) PLN H1
12/11/2015
108,78 NN L EMG MKT HI DIV I (C) PLN H1
11/11/2015
109,22 NN L EMG MKT HI DIV I (C) PLN H1
10/11/2015
109,28 NN L EMG MKT HI DIV I (C) PLN H1
09/11/2015
109,63 NN L EMG MKT HI DIV I (C) PLN H1
08/11/2015
110,74 NN L EMG MKT HI DIV I (C) PLN H1
07/11/2015
110,74 NN L EMG MKT HI DIV I (C) PLN H1
06/11/2015
110,74 NN L EMG MKT HI DIV I (C) PLN H1
05/11/2015
111,46 NN L EMG MKT HI DIV I (C) PLN H1
04/11/2015
111,82 NN L EMG MKT HI DIV I (C) PLN H1
03/11/2015
109,61 NN L EMG MKT HI DIV I (C) PLN H1
02/11/2015
107,46 NN L EMG MKT HI DIV I (C) PLN H1
01/11/2015
106,42 NN L EMG MKT HI DIV I (C) PLN H1
31/10/2015
106,42 NN L EMG MKT HI DIV I (C) PLN H1
30/10/2015
106,42 NN L EMG MKT HI DIV I (C) PLN H1
29/10/2015
106,60 NN L EMG MKT HI DIV I (C) PLN H1
28/10/2015
106,62 NN L EMG MKT HI DIV I (C) PLN H1
27/10/2015
107,22 NN L EMG MKT HI DIV I (C) PLN H1
26/10/2015
108,68 NN L EMG MKT HI DIV I (C) PLN H1
25/10/2015
109,98 NN L EMG MKT HI DIV I (C) PLN H1
24/10/2015
109,98 NN L EMG MKT HI DIV I (C) PLN H1
23/10/2015
109,98 NN L EMG MKT HI DIV I (C) PLN H1
22/10/2015
106,74 NN L EMG MKT HI DIV I (C) PLN H1
21/10/2015
104,82 NN L EMG MKT HI DIV I (C) PLN H1
20/10/2015
106,31 NN L EMG MKT HI DIV I (C) PLN H1
19/10/2015
107,02 NN L EMG MKT HI DIV I (C) PLN H1
18/10/2015
106,57 NN L EMG MKT HI DIV I (C) PLN H1
17/10/2015
106,57 NN L EMG MKT HI DIV I (C) PLN H1
16/10/2015
106,57 NN L EMG MKT HI DIV I (C) PLN H1
15/10/2015
106,89 NN L EMG MKT HI DIV I (C) PLN H1
14/10/2015
104,03 NN L EMG MKT HI DIV I (C) PLN H1
13/10/2015
104,88 NN L EMG MKT HI DIV I (C) PLN H1
12/10/2015
106,43 NN L EMG MKT HI DIV I (C) PLN H1
11/10/2015
106,05 NN L EMG MKT HI DIV I (C) PLN H1
10/10/2015
106,05 NN L EMG MKT HI DIV I (C) PLN H1
09/10/2015
106,05 NN L EMG MKT HI DIV I (C) PLN H1
08/10/2015
104,89 NN L EMG MKT HI DIV I (C) PLN H1
07/10/2015
105,60 NN L EMG MKT HI DIV I (C) PLN H1
06/10/2015
101,92 NN L EMG MKT HI DIV I (C) PLN H1
05/10/2015
101,87 NN L EMG MKT HI DIV I (C) PLN H1
04/10/2015
99,42 NN L EMG MKT HI DIV I (C) PLN H1
03/10/2015
99,42 NN L EMG MKT HI DIV I (C) PLN H1
02/10/2015
99,42 NN L EMG MKT HI DIV I (C) PLN H1
01/10/2015
98,59 NN L EMG MKT HI DIV I (C) PLN H1
30/09/2015
98,85 NN L EMG MKT HI DIV I (C) PLN H1
29/09/2015
96,34 NN L EMG MKT HI DIV I (C) PLN H1
28/09/2015
98,90 NN L EMG MKT HI DIV I (C) PLN H1
27/09/2015
98,90 NN L EMG MKT HI DIV I (C) PLN H1
26/09/2015
98,90 NN L EMG MKT HI DIV I (C) PLN H1
25/09/2015
98,90 NN L EMG MKT HI DIV I (C) PLN H1
24/09/2015
97,43 NN L EMG MKT HI DIV I (C) PLN H1
23/09/2015
100,35 NN L EMG MKT HI DIV I (C) PLN H1
22/09/2015
102,12 NN L EMG MKT HI DIV I (C) PLN H1
21/09/2015
102,82 NN L EMG MKT HI DIV I (C) PLN H1
20/09/2015
102,47 NN L EMG MKT HI DIV I (C) PLN H1
19/09/2015
102,47 NN L EMG MKT HI DIV I (C) PLN H1
18/09/2015
102,47 NN L EMG MKT HI DIV I (C) PLN H1
17/09/2015
103,19 NN L EMG MKT HI DIV I (C) PLN H1
16/09/2015
103,08 NN L EMG MKT HI DIV I (C) PLN H1
15/09/2015
101,24 NN L EMG MKT HI DIV I (C) PLN H1
14/09/2015
100,87 NN L EMG MKT HI DIV I (C) PLN H1
13/09/2015
100,28 NN L EMG MKT HI DIV I (C) PLN H1
12/09/2015
100,28 NN L EMG MKT HI DIV I (C) PLN H1
11/09/2015
100,28 NN L EMG MKT HI DIV I (C) PLN H1
10/09/2015
100,63 NN L EMG MKT HI DIV I (C) PLN H1
09/09/2015
101,85 NN L EMG MKT HI DIV I (C) PLN H1
08/09/2015
99,51 NN L EMG MKT HI DIV I (C) PLN H1
07/09/2015
97,56 NN L EMG MKT HI DIV I (C) PLN H1
06/09/2015
99,16 NN L EMG MKT HI DIV I (C) PLN H1
05/09/2015
99,16 NN L EMG MKT HI DIV I (C) PLN H1
04/09/2015
99,16 NN L EMG MKT HI DIV I (C) PLN H1
03/09/2015
100,87 NN L EMG MKT HI DIV I (C) PLN H1
02/09/2015
99,31 NN L EMG MKT HI DIV I (C) PLN H1
01/09/2015
98,85 NN L EMG MKT HI DIV I (C) PLN H1
31/08/2015
102,10 NN L EMG MKT HI DIV I (C) PLN H1
30/08/2015
102,09 NN L EMG MKT HI DIV I (C) PLN H1
29/08/2015
102,09 NN L EMG MKT HI DIV I (C) PLN H1
28/08/2015
102,09 NN L EMG MKT HI DIV I (C) PLN H1
27/08/2015
101,99 NN L EMG MKT HI DIV I (C) PLN H1
26/08/2015
97,94 NN L EMG MKT HI DIV I (C) PLN H1
25/08/2015
97,21 NN L EMG MKT HI DIV I (C) PLN H1
24/08/2015
94,70 NN L EMG MKT HI DIV I (C) PLN H1
23/08/2015
101,58 NN L EMG MKT HI DIV I (C) PLN H1
22/08/2015
101,58 NN L EMG MKT HI DIV I (C) PLN H1
21/08/2015
101,58 NN L EMG MKT HI DIV I (C) PLN H1
20/08/2015
105,75 NN L EMG MKT HI DIV I (C) PLN H1
19/08/2015
108,84 NN L EMG MKT HI DIV I (C) PLN H1
18/08/2015
110,52 NN L EMG MKT HI DIV I (C) PLN H1
17/08/2015
110,28 NN L EMG MKT HI DIV I (C) PLN H1
16/08/2015
110,15 NN L EMG MKT HI DIV I (C) PLN H1
15/08/2015
110,15 NN L EMG MKT HI DIV I (C) PLN H1
14/08/2015
110,15 NN L EMG MKT HI DIV I (C) PLN H1
13/08/2015
110,18 NN L EMG MKT HI DIV I (C) PLN H1
12/08/2015
109,88 NN L EMG MKT HI DIV I (C) PLN H1
11/08/2015
113,11 NN L EMG MKT HI DIV I (C) PLN H1
10/08/2015
115,10 NN L EMG MKT HI DIV I (C) PLN H1
09/08/2015
115,10 NN L EMG MKT HI DIV I (C) PLN H1
08/08/2015
115,10 NN L EMG MKT HI DIV I (C) PLN H1
07/08/2015
115,10 NN L EMG MKT HI DIV I (C) PLN H1
06/08/2015
115,57 NN L EMG MKT HI DIV I (C) PLN H1
05/08/2015
117,47 NN L EMG MKT HI DIV I (C) PLN H1
04/08/2015
117,11 NN L EMG MKT HI DIV I (C) PLN H1
03/08/2015
116,37 NN L EMG MKT HI DIV I (C) PLN H1
02/08/2015
117,13 NN L EMG MKT HI DIV I (C) PLN H1
01/08/2015
117,13 NN L EMG MKT HI DIV I (C) PLN H1
31/07/2015
117,13 NN L EMG MKT HI DIV I (C) PLN H1
30/07/2015
117,44 NN L EMG MKT HI DIV I (C) PLN H1
29/07/2015
116,77 NN L EMG MKT HI DIV I (C) PLN H1
28/07/2015
116,32 NN L EMG MKT HI DIV I (C) PLN H1
27/07/2015
114,92 NN L EMG MKT HI DIV I (C) PLN H1
26/07/2015
118,73 NN L EMG MKT HI DIV I (C) PLN H1
25/07/2015
118,73 NN L EMG MKT HI DIV I (C) PLN H1
24/07/2015
118,73 NN L EMG MKT HI DIV I (C) PLN H1
23/07/2015
120,38 NN L EMG MKT HI DIV I (C) PLN H1
22/07/2015
122,35 NN L EMG MKT HI DIV I (C) PLN H1
21/07/2015
123,30 NN L EMG MKT HI DIV I (C) PLN H1
20/07/2015
123,47 NN L EMG MKT HI DIV I (C) PLN H1
19/07/2015
125,09 NN L EMG MKT HI DIV I (C) PLN H1
18/07/2015
125,09 NN L EMG MKT HI DIV I (C) PLN H1
17/07/2015
125,09 NN L EMG MKT HI DIV I (C) PLN H1
16/07/2015
124,70 NN L EMG MKT HI DIV I (C) PLN H1
15/07/2015
122,82 NN L EMG MKT HI DIV I (C) PLN H1
14/07/2015
122,13 NN L EMG MKT HI DIV I (C) PLN H1
13/07/2015
122,61 NN L EMG MKT HI DIV I (C) PLN H1
12/07/2015
118,96 NN L EMG MKT HI DIV I (C) PLN H1
11/07/2015
118,96 NN L EMG MKT HI DIV I (C) PLN H1
10/07/2015
118,96 NN L EMG MKT HI DIV I (C) PLN H1
09/07/2015
117,44 NN L EMG MKT HI DIV I (C) PLN H1
08/07/2015
114,75 NN L EMG MKT HI DIV I (C) PLN H1
07/07/2015
120,31 NN L EMG MKT HI DIV I (C) PLN H1
06/07/2015
119,91 NN L EMG MKT HI DIV I (C) PLN H1
05/07/2015
122,29 NN L EMG MKT HI DIV I (C) PLN H1
04/07/2015
122,29 NN L EMG MKT HI DIV I (C) PLN H1
03/07/2015
122,29 NN L EMG MKT HI DIV I (C) PLN H1
02/07/2015
123,23 NN L EMG MKT HI DIV I (C) PLN H1
01/07/2015
123,16 NN L EMG MKT HI DIV I (C) PLN H1
30/06/2015
122,89 NN L EMG MKT HI DIV I (C) PLN H1
29/06/2015
120,90 NN L EMG MKT HI DIV I (C) PLN H1
28/06/2015
124,05 NN L EMG MKT HI DIV I (C) PLN H1
27/06/2015
124,05 NN L EMG MKT HI DIV I (C) PLN H1
26/06/2015
124,05 NN L EMG MKT HI DIV I (C) PLN H1
25/06/2015
124,62 NN L EMG MKT HI DIV I (C) PLN H1
24/06/2015
125,45 NN L EMG MKT HI DIV I (C) PLN H1
23/06/2015
125,68 NN L EMG MKT HI DIV I (C) PLN H1
22/06/2015
122,97 NN L EMG MKT HI DIV I (C) PLN H1
21/06/2015
122,11 NN L EMG MKT HI DIV I (C) PLN H1
20/06/2015
122,11 NN L EMG MKT HI DIV I (C) PLN H1
19/06/2015
122,11 NN L EMG MKT HI DIV I (C) PLN H1
18/06/2015
121,94 NN L EMG MKT HI DIV I (C) PLN H1
17/06/2015
122,87 NN L EMG MKT HI DIV I (C) PLN H1
16/06/2015
122,62 NN L EMG MKT HI DIV I (C) PLN H1
15/06/2015
122,35 NN L EMG MKT HI DIV I (C) PLN H1
14/06/2015
123,46 NN L EMG MKT HI DIV I (C) PLN H1
13/06/2015
123,46 NN L EMG MKT HI DIV I (C) PLN H1
12/06/2015
123,46 NN L EMG MKT HI DIV I (C) PLN H1
11/06/2015
123,99 NN L EMG MKT HI DIV I (C) PLN H1
10/06/2015
123,77 NN L EMG MKT HI DIV I (C) PLN H1
09/06/2015
122,60 NN L EMG MKT HI DIV I (C) PLN H1
08/06/2015
124,08 NN L EMG MKT HI DIV I (C) PLN H1
07/06/2015
126,18 NN L EMG MKT HI DIV I (C) PLN H1
06/06/2015
126,18 NN L EMG MKT HI DIV I (C) PLN H1
05/06/2015
126,18 NN L EMG MKT HI DIV I (C) PLN H1
04/06/2015
124,24 NN L EMG MKT HI DIV I (C) PLN H1
03/06/2015
126,84 NN L EMG MKT HI DIV I (C) PLN H1
02/06/2015
128,83 NN L EMG MKT HI DIV I (C) PLN H1
01/06/2015
131,46 NN L EMG MKT HI DIV I (C) PLN H1
31/05/2015
131,03 NN L EMG MKT HI DIV I (C) PLN H1
30/05/2015
131,03 NN L EMG MKT HI DIV I (C) PLN H1
29/05/2015
131,03 NN L EMG MKT HI DIV I (C) PLN H1
28/05/2015
131,52 NN L EMG MKT HI DIV I (C) PLN H1
27/05/2015
133,47 NN L EMG MKT HI DIV I (C) PLN H1
26/05/2015
133,34 NN L EMG MKT HI DIV I (C) PLN H1
25/05/2015
134,84 NN L EMG MKT HI DIV I (C) PLN H1
24/05/2015
134,84 NN L EMG MKT HI DIV I (C) PLN H1
23/05/2015
134,84 NN L EMG MKT HI DIV I (C) PLN H1
22/05/2015
134,84 NN L EMG MKT HI DIV I (C) PLN H1
21/05/2015
133,18 NN L EMG MKT HI DIV I (C) PLN H1
20/05/2015
134,86 NN L EMG MKT HI DIV I (C) PLN H1
19/05/2015
135,71 NN L EMG MKT HI DIV I (C) PLN H1
18/05/2015
132,57 NN L EMG MKT HI DIV I (C) PLN H1
17/05/2015
132,95 NN L EMG MKT HI DIV I (C) PLN H1
16/05/2015
132,95 NN L EMG MKT HI DIV I (C) PLN H1
15/05/2015
132,95 NN L EMG MKT HI DIV I (C) PLN H1
14/05/2015
131,65 NN L EMG MKT HI DIV I (C) PLN H1
13/05/2015
131,21 NN L EMG MKT HI DIV I (C) PLN H1
12/05/2015
131,57 NN L EMG MKT HI DIV I (C) PLN H1
11/05/2015
134,49 NN L EMG MKT HI DIV I (C) PLN H1
10/05/2015
133,94 NN L EMG MKT HI DIV I (C) PLN H1
09/05/2015
133,94 NN L EMG MKT HI DIV I (C) PLN H1
08/05/2015
133,94 NN L EMG MKT HI DIV I (C) PLN H1
07/05/2015
133,47 NN L EMG MKT HI DIV I (C) PLN H1
06/05/2015
134,47 NN L EMG MKT HI DIV I (C) PLN H1
05/05/2015
138,08 NN L EMG MKT HI DIV I (C) PLN H1
04/05/2015
137,53 NN L EMG MKT HI DIV I (C) PLN H1
03/05/2015
137,72 NN L EMG MKT HI DIV I (C) PLN H1
02/05/2015
137,72 NN L EMG MKT HI DIV I (C) PLN H1
01/05/2015
137,72 NN L EMG MKT HI DIV I (C) PLN H1
30/04/2015
137,72 NN L EMG MKT HI DIV I (C) PLN H1
29/04/2015
139,72 NN L EMG MKT HI DIV I (C) PLN H1
28/04/2015
142,81 NN L EMG MKT HI DIV I (C) PLN H1
27/04/2015
143,76 NN L EMG MKT HI DIV I (C) PLN H1
26/04/2015
142,64 NN L EMG MKT HI DIV I (C) PLN H1
25/04/2015
142,64 NN L EMG MKT HI DIV I (C) PLN H1
24/04/2015
142,64 NN L EMG MKT HI DIV I (C) PLN H1
23/04/2015
141,79 NN L EMG MKT HI DIV I (C) PLN H1
22/04/2015
142,23 NN L EMG MKT HI DIV I (C) PLN H1
21/04/2015
141,92 NN L EMG MKT HI DIV I (C) PLN H1
20/04/2015
140,32 NN L EMG MKT HI DIV I (C) PLN H1
19/04/2015
139,67 NN L EMG MKT HI DIV I (C) PLN H1
18/04/2015
139,67 NN L EMG MKT HI DIV I (C) PLN H1
17/04/2015
139,67 NN L EMG MKT HI DIV I (C) PLN H1
16/04/2015
141,21 NN L EMG MKT HI DIV I (C) PLN H1
15/04/2015
141,23 NN L EMG MKT HI DIV I (C) PLN H1
14/04/2015
140,25 NN L EMG MKT HI DIV I (C) PLN H1
13/04/2015
141,67 NN L EMG MKT HI DIV I (C) PLN H1
12/04/2015
140,07 NN L EMG MKT HI DIV I (C) PLN H1
11/04/2015
140,07 NN L EMG MKT HI DIV I (C) PLN H1
10/04/2015
140,07 NN L EMG MKT HI DIV I (C) PLN H1
09/04/2015
138,82 NN L EMG MKT HI DIV I (C) PLN H1
08/04/2015
136,46 NN L EMG MKT HI DIV I (C) PLN H1
07/04/2015
132,06 NN L EMG MKT HI DIV I (C) PLN H1
06/04/2015
130,13 NN L EMG MKT HI DIV I (C) PLN H1
05/04/2015
130,13 NN L EMG MKT HI DIV I (C) PLN H1
04/04/2015
130,13 NN L EMG MKT HI DIV I (C) PLN H1
03/04/2015
130,13 NN L EMG MKT HI DIV I (C) PLN H1
02/04/2015
130,13 NN L EMG MKT HI DIV I (C) PLN H1
01/04/2015
130,27 NN L EMG MKT HI DIV I (C) PLN H1
31/03/2015
128,33 NN L EMG MKT HI DIV I (C) PLN H1
30/03/2015
126,69 NN L EMG MKT HI DIV I (C) PLN H1
29/03/2015
124,55 NN L EMG MKT HI DIV I (C) PLN H1
28/03/2015
124,55 NN L EMG MKT HI DIV I (C) PLN H1
27/03/2015
124,55 NN L EMG MKT HI DIV I (C) PLN H1
26/03/2015
125,55 NN L EMG MKT HI DIV I (C) PLN H1
25/03/2015
125,50 NN L EMG MKT HI DIV I (C) PLN H1
24/03/2015
126,38 NN L EMG MKT HI DIV I (C) PLN H1
23/03/2015
125,47 NN L EMG MKT HI DIV I (C) PLN H1
22/03/2015
126,08 NN L EMG MKT HI DIV I (C) PLN H1
21/03/2015
126,08 NN L EMG MKT HI DIV I (C) PLN H1
20/03/2015
126,08 NN L EMG MKT HI DIV I (C) PLN H1
19/03/2015
127,20 NN L EMG MKT HI DIV I (C) PLN H1
18/03/2015
126,22 NN L EMG MKT HI DIV I (C) PLN H1
17/03/2015
125,76 NN L EMG MKT HI DIV I (C) PLN H1
16/03/2015
125,70 NN L EMG MKT HI DIV I (C) PLN H1
15/03/2015
125,09 NN L EMG MKT HI DIV I (C) PLN H1
14/03/2015
125,09 NN L EMG MKT HI DIV I (C) PLN H1
13/03/2015
125,09 NN L EMG MKT HI DIV I (C) PLN H1
12/03/2015
126,23 NN L EMG MKT HI DIV I (C) PLN H1
11/03/2015
125,82 NN L EMG MKT HI DIV I (C) PLN H1
10/03/2015
124,13 NN L EMG MKT HI DIV I (C) PLN H1
09/03/2015
125,13 NN L EMG MKT HI DIV I (C) PLN H1
08/03/2015
126,19 NN L EMG MKT HI DIV I (C) PLN H1
07/03/2015
126,19 NN L EMG MKT HI DIV I (C) PLN H1
06/03/2015
126,19 NN L EMG MKT HI DIV I (C) PLN H1
05/03/2015
124,73 NN L EMG MKT HI DIV I (C) PLN H1
04/03/2015
123,45 NN L EMG MKT HI DIV I (C) PLN H1
03/03/2015
123,78 NN L EMG MKT HI DIV I (C) PLN H1
02/03/2015
123,54 NN L EMG MKT HI DIV I (C) PLN H1
01/03/2015
124,24 NN L EMG MKT HI DIV I (C) PLN H1
28/02/2015
124,24 NN L EMG MKT HI DIV I (C) PLN H1
27/02/2015
124,24 NN L EMG MKT HI DIV I (C) PLN H1
26/02/2015
124,57 NN L EMG MKT HI DIV I (C) PLN H1
25/02/2015
122,68 NN L EMG MKT HI DIV I (C) PLN H1
24/02/2015
122,35 NN L EMG MKT HI DIV I (C) PLN H1
23/02/2015
121,33 NN L EMG MKT HI DIV I (C) PLN H1
22/02/2015
121,28 NN L EMG MKT HI DIV I (C) PLN H1
21/02/2015
121,28 NN L EMG MKT HI DIV I (C) PLN H1
20/02/2015
121,28 NN L EMG MKT HI DIV I (C) PLN H1
19/02/2015
121,28 NN L EMG MKT HI DIV I (C) PLN H1
18/02/2015
121,28 NN L EMG MKT HI DIV I (C) PLN H1
17/02/2015
120,47 NN L EMG MKT HI DIV I (C) PLN H1
16/02/2015
120,40 NN L EMG MKT HI DIV I (C) PLN H1
15/02/2015
120,98 NN L EMG MKT HI DIV I (C) PLN H1
14/02/2015
120,98 NN L EMG MKT HI DIV I (C) PLN H1
13/02/2015
120,98 NN L EMG MKT HI DIV I (C) PLN H1
12/02/2015
118,82 NN L EMG MKT HI DIV I (C) PLN H1
11/02/2015
117,57 NN L EMG MKT HI DIV I (C) PLN H1
10/02/2015
118,87 NN L EMG MKT HI DIV I (C) PLN H1
09/02/2015
119,56 NN L EMG MKT HI DIV I (C) PLN H1
08/02/2015
120,62 NN L EMG MKT HI DIV I (C) PLN H1
07/02/2015
120,62 NN L EMG MKT HI DIV I (C) PLN H1
06/02/2015
120,62 NN L EMG MKT HI DIV I (C) PLN H1
05/02/2015
120,79 NN L EMG MKT HI DIV I (C) PLN H1
04/02/2015
121,01 NN L EMG MKT HI DIV I (C) PLN H1
03/02/2015
120,42 NN L EMG MKT HI DIV I (C) PLN H1
02/02/2015
119,33 NN L EMG MKT HI DIV I (C) PLN H1
01/02/2015
118,37 NN L EMG MKT HI DIV I (C) PLN H1
31/01/2015
118,37 NN L EMG MKT HI DIV I (C) PLN H1
30/01/2015
118,37 NN L EMG MKT HI DIV I (C) PLN H1
29/01/2015
118,66 NN L EMG MKT HI DIV I (C) PLN H1
28/01/2015
119,32 NN L EMG MKT HI DIV I (C) PLN H1
27/01/2015
119,47 NN L EMG MKT HI DIV I (C) PLN H1
26/01/2015
121,74 NN L EMG MKT HI DIV I (C) PLN H1
25/01/2015
122,40 NN L EMG MKT HI DIV I (C) PLN H1
24/01/2015
122,40 NN L EMG MKT HI DIV I (C) PLN H1
23/01/2015
122,40 NN L EMG MKT HI DIV I (C) PLN H1
22/01/2015
118,72 NN L EMG MKT HI DIV I (C) PLN H1
21/01/2015
115,54 NN L EMG MKT HI DIV I (C) PLN H1
20/01/2015
113,02 NN L EMG MKT HI DIV I (C) PLN H1
19/01/2015
112,50 NN L EMG MKT HI DIV I (C) PLN H1
18/01/2015
114,50 NN L EMG MKT HI DIV I (C) PLN H1
17/01/2015
114,50 NN L EMG MKT HI DIV I (C) PLN H1
16/01/2015
114,50 NN L EMG MKT HI DIV I (C) PLN H1
15/01/2015
113,72 NN L EMG MKT HI DIV I (C) PLN H1
14/01/2015
112,25 NN L EMG MKT HI DIV I (C) PLN H1
13/01/2015
112,66 NN L EMG MKT HI DIV I (C) PLN H1
12/01/2015
111,98 NN L EMG MKT HI DIV I (C) PLN H1
11/01/2015
112,88 NN L EMG MKT HI DIV I (C) PLN H1
10/01/2015
112,88 NN L EMG MKT HI DIV I (C) PLN H1
09/01/2015
112,88 NN L EMG MKT HI DIV I (C) PLN H1
08/01/2015
113,21 NN L EMG MKT HI DIV I (C) PLN H1
07/01/2015
110,69 NN L EMG MKT HI DIV I (C) PLN H1
06/01/2015
109,14 NN L EMG MKT HI DIV I (C) PLN H1
05/01/2015
109,74 NN L EMG MKT HI DIV I (C) PLN H1
04/01/2015
110,19 NN L EMG MKT HI DIV I (C) PLN H1
03/01/2015
110,19 NN L EMG MKT HI DIV I (C) PLN H1
02/01/2015
110,19 NN L EMG MKT HI DIV I (C) PLN H1
01/01/2015
110,48 NN L EMG MKT HI DIV I (C) PLN H1
31/12/2014
110,48 NN L EMG MKT HI DIV I (C) PLN H1
30/12/2014
108,99 NN L EMG MKT HI DIV I (C) PLN H1
29/12/2014
109,30 NN L EMG MKT HI DIV I (C) PLN H1
28/12/2014
108,96 NN L EMG MKT HI DIV I (C) PLN H1
27/12/2014
108,96 NN L EMG MKT HI DIV I (C) PLN H1
26/12/2014
108,96 NN L EMG MKT HI DIV I (C) PLN H1
25/12/2014
108,96 NN L EMG MKT HI DIV I (C) PLN H1
24/12/2014
108,96 NN L EMG MKT HI DIV I (C) PLN H1
23/12/2014
109,93 NN L EMG MKT HI DIV I (C) PLN H1
22/12/2014
109,77 NN L EMG MKT HI DIV I (C) PLN H1
21/12/2014
108,16 NN L EMG MKT HI DIV I (C) PLN H1
20/12/2014
108,16 NN L EMG MKT HI DIV I (C) PLN H1
19/12/2014
108,16 NN L EMG MKT HI DIV I (C) PLN H1
18/12/2014
108,19 NN L EMG MKT HI DIV I (C) PLN H1
17/12/2014
106,28 NN L EMG MKT HI DIV I (C) PLN H1
16/12/2014
104,56 NN L EMG MKT HI DIV I (C) PLN H1
15/12/2014
107,46 NN L EMG MKT HI DIV I (C) PLN H1
14/12/2014
108,37 NN L EMG MKT HI DIV I (C) PLN H1
13/12/2014
108,37 NN L EMG MKT HI DIV I (C) PLN H1
12/12/2014
108,37 NN L EMG MKT HI DIV I (C) PLN H1
11/12/2014
109,76 NN L EMG MKT HI DIV I (C) PLN H1
10/12/2014
111,33 NN L EMG MKT HI DIV I (C) PLN H1
09/12/2014
112,21 NN L EMG MKT HI DIV I (C) PLN H1
08/12/2014
114,63 NN L EMG MKT HI DIV I (C) PLN H1
07/12/2014
115,50 NN L EMG MKT HI DIV I (C) PLN H1
06/12/2014
115,50 NN L EMG MKT HI DIV I (C) PLN H1
05/12/2014
115,50 NN L EMG MKT HI DIV I (C) PLN H1
04/12/2014
114,34 NN L EMG MKT HI DIV I (C) PLN H1
03/12/2014
115,38 NN L EMG MKT HI DIV I (C) PLN H1
02/12/2014
114,31 NN L EMG MKT HI DIV I (C) PLN H1
01/12/2014
113,27 NN L EMG MKT HI DIV I (C) PLN H1
30/11/2014
115,33 NN L EMG MKT HI DIV I (C) PLN H1
29/11/2014
115,33 NN L EMG MKT HI DIV I (C) PLN H1
28/11/2014
115,33 NN L EMG MKT HI DIV I (C) PLN H1
27/11/2014
116,23 NN L EMG MKT HI DIV I (C) PLN H1
26/11/2014
115,67 NN L EMG MKT HI DIV I (C) PLN H1
25/11/2014
115,55 NN L EMG MKT HI DIV I (C) PLN H1
24/11/2014
115,96 NN L EMG MKT HI DIV I (C) PLN H1
23/11/2014
115,17 NN L EMG MKT HI DIV I (C) PLN H1
22/11/2014
115,17 NN L EMG MKT HI DIV I (C) PLN H1
21/11/2014
115,17 NN L EMG MKT HI DIV I (C) PLN H1
20/11/2014
112,27 NN L EMG MKT HI DIV I (C) PLN H1
19/11/2014
112,04 NN L EMG MKT HI DIV I (C) PLN H1
18/11/2014
112,05 NN L EMG MKT HI DIV I (C) PLN H1
17/11/2014
112,30 NN L EMG MKT HI DIV I (C) PLN H1
16/11/2014
112,26 NN L EMG MKT HI DIV I (C) PLN H1
15/11/2014
112,26 NN L EMG MKT HI DIV I (C) PLN H1
14/11/2014
112,26 NN L EMG MKT HI DIV I (C) PLN H1
13/11/2014
112,70 NN L EMG MKT HI DIV I (C) PLN H1
12/11/2014
113,35 NN L EMG MKT HI DIV I (C) PLN H1
11/11/2014
113,41 NN L EMG MKT HI DIV I (C) PLN H1
10/11/2014
114,10 NN L EMG MKT HI DIV I (C) PLN H1
09/11/2014
113,24 NN L EMG MKT HI DIV I (C) PLN H1
08/11/2014
113,24 NN L EMG MKT HI DIV I (C) PLN H1
07/11/2014
113,24 NN L EMG MKT HI DIV I (C) PLN H1
06/11/2014
113,59 NN L EMG MKT HI DIV I (C) PLN H1
05/11/2014
113,74 NN L EMG MKT HI DIV I (C) PLN H1
04/11/2014
114,24 NN L EMG MKT HI DIV I (C) PLN H1
03/11/2014
115,55 NN L EMG MKT HI DIV I (C) PLN H1
02/11/2014
116,25 NN L EMG MKT HI DIV I (C) PLN H1
01/11/2014
116,25 NN L EMG MKT HI DIV I (C) PLN H1
31/10/2014
116,25 NN L EMG MKT HI DIV I (C) PLN H1
30/10/2014
114,29 NN L EMG MKT HI DIV I (C) PLN H1
29/10/2014
112,78 NN L EMG MKT HI DIV I (C) PLN H1
28/10/2014
111,80 NN L EMG MKT HI DIV I (C) PLN H1
27/10/2014
110,72 NN L EMG MKT HI DIV I (C) PLN H1
26/10/2014
111,93 NN L EMG MKT HI DIV I (C) PLN H1
25/10/2014
111,93 NN L EMG MKT HI DIV I (C) PLN H1
24/10/2014
111,93 NN L EMG MKT HI DIV I (C) PLN H1
23/10/2014
111,57 NN L EMG MKT HI DIV I (C) PLN H1
22/10/2014
112,02 NN L EMG MKT HI DIV I (C) PLN H1
21/10/2014
111,62 NN L EMG MKT HI DIV I (C) PLN H1
20/10/2014
110,61 NN L EMG MKT HI DIV I (C) PLN H1
19/10/2014
110,06 NN L EMG MKT HI DIV I (C) PLN H1
18/10/2014
110,06 NN L EMG MKT HI DIV I (C) PLN H1
17/10/2014
110,06 NN L EMG MKT HI DIV I (C) PLN H1
16/10/2014
109,15 NN L EMG MKT HI DIV I (C) PLN H1
15/10/2014
111,32 NN L EMG MKT HI DIV I (C) PLN H1
14/10/2014
113,21 NN L EMG MKT HI DIV I (C) PLN H1
13/10/2014
113,01 NN L EMG MKT HI DIV I (C) PLN H1
12/10/2014
113,25 NN L EMG MKT HI DIV I (C) PLN H1
11/10/2014
113,25 NN L EMG MKT HI DIV I (C) PLN H1
10/10/2014
113,25 NN L EMG MKT HI DIV I (C) PLN H1
09/10/2014
114,48 NN L EMG MKT HI DIV I (C) PLN H1
08/10/2014
114,10 NN L EMG MKT HI DIV I (C) PLN H1
07/10/2014
115,19 NN L EMG MKT HI DIV I (C) PLN H1
06/10/2014
115,82 NN L EMG MKT HI DIV I (C) PLN H1
05/10/2014
115,07 NN L EMG MKT HI DIV I (C) PLN H1
04/10/2014
115,07 NN L EMG MKT HI DIV I (C) PLN H1
03/10/2014
115,07 NN L EMG MKT HI DIV I (C) PLN H1
02/10/2014
113,66 NN L EMG MKT HI DIV I (C) PLN H1
01/10/2014
114,22 NN L EMG MKT HI DIV I (C) PLN H1
30/09/2014
115,28 NN L EMG MKT HI DIV I (C) PLN H1
29/09/2014
115,01 NN L EMG MKT HI DIV I (C) PLN H1
28/09/2014
117,26 NN L EMG MKT HI DIV I (C) PLN H1
27/09/2014
117,26 NN L EMG MKT HI DIV I (C) PLN H1
26/09/2014
117,26 NN L EMG MKT HI DIV I (C) PLN H1
25/09/2014
116,79 NN L EMG MKT HI DIV I (C) PLN H1
24/09/2014
117,86 NN L EMG MKT HI DIV I (C) PLN H1
23/09/2014
117,04 NN L EMG MKT HI DIV I (C) PLN H1
22/09/2014
118,00 NN L EMG MKT HI DIV I (C) PLN H1
21/09/2014
119,17 NN L EMG MKT HI DIV I (C) PLN H1
20/09/2014
119,17 NN L EMG MKT HI DIV I (C) PLN H1
19/09/2014
119,17 NN L EMG MKT HI DIV I (C) PLN H1
18/09/2014
118,38 NN L EMG MKT HI DIV I (C) PLN H1
17/09/2014
119,33 NN L EMG MKT HI DIV I (C) PLN H1
16/09/2014
118,84 NN L EMG MKT HI DIV I (C) PLN H1
15/09/2014
118,92 NN L EMG MKT HI DIV I (C) PLN H1
14/09/2014
119,67 NN L EMG MKT HI DIV I (C) PLN H1
13/09/2014
119,67 NN L EMG MKT HI DIV I (C) PLN H1
12/09/2014
119,67 NN L EMG MKT HI DIV I (C) PLN H1
11/09/2014
120,35 NN L EMG MKT HI DIV I (C) PLN H1
10/09/2014
121,09 NN L EMG MKT HI DIV I (C) PLN H1
09/09/2014
121,93 NN L EMG MKT HI DIV I (C) PLN H1
08/09/2014
123,03 NN L EMG MKT HI DIV I (C) PLN H1
07/09/2014
122,69 NN L EMG MKT HI DIV I (C) PLN H1
06/09/2014
122,69 NN L EMG MKT HI DIV I (C) PLN H1
05/09/2014
122,69 NN L EMG MKT HI DIV I (C) PLN H1
04/09/2014
122,96 NN L EMG MKT HI DIV I (C) PLN H1
03/09/2014
121,32 NN L EMG MKT HI DIV I (C) PLN H1
02/09/2014
119,00 NN L EMG MKT HI DIV I (C) PLN H1
01/09/2014
119,13 NN L EMG MKT HI DIV I (C) PLN H1
31/08/2014
118,38 NN L EMG MKT HI DIV I (C) PLN H1
30/08/2014
118,38 NN L EMG MKT HI DIV I (C) PLN H1
29/08/2014
118,38 NN L EMG MKT HI DIV I (C) PLN H1
28/08/2014
118,28 NN L EMG MKT HI DIV I (C) PLN H1
27/08/2014
119,79 NN L EMG MKT HI DIV I (C) PLN H1
26/08/2014
119,74 NN L EMG MKT HI DIV I (C) PLN H1
25/08/2014
119,68 NN L EMG MKT HI DIV I (C) PLN H1
24/08/2014
118,86 NN L EMG MKT HI DIV I (C) PLN H1
23/08/2014
118,86 NN L EMG MKT HI DIV I (C) PLN H1
22/08/2014
118,86 NN L EMG MKT HI DIV I (C) PLN H1
21/08/2014
117,84 NN L EMG MKT HI DIV I (C) PLN H1
20/08/2014
118,48 NN L EMG MKT HI DIV I (C) PLN H1
19/08/2014
117,92 NN L EMG MKT HI DIV I (C) PLN H1
18/08/2014
116,85 NN L EMG MKT HI DIV I (C) PLN H1
17/08/2014
116,49 NN L EMG MKT HI DIV I (C) PLN H1
16/08/2014
116,49 NN L EMG MKT HI DIV I (C) PLN H1
15/08/2014
116,49 NN L EMG MKT HI DIV I (C) PLN H1
14/08/2014
116,16 NN L EMG MKT HI DIV I (C) PLN H1
13/08/2014
115,47 NN L EMG MKT HI DIV I (C) PLN H1
12/08/2014
114,92 NN L EMG MKT HI DIV I (C) PLN H1
11/08/2014
114,73 NN L EMG MKT HI DIV I (C) PLN H1
10/08/2014
113,21 NN L EMG MKT HI DIV I (C) PLN H1
09/08/2014
113,21 NN L EMG MKT HI DIV I (C) PLN H1
08/08/2014
113,21 NN L EMG MKT HI DIV I (C) PLN H1
07/08/2014
113,68 NN L EMG MKT HI DIV I (C) PLN H1
06/08/2014
114,00 NN L EMG MKT HI DIV I (C) PLN H1
05/08/2014
115,17 NN L EMG MKT HI DIV I (C) PLN H1
04/08/2014
115,55 NN L EMG MKT HI DIV I (C) PLN H1
03/08/2014
114,20 NN L EMG MKT HI DIV I (C) PLN H1
02/08/2014
114,20 NN L EMG MKT HI DIV I (C) PLN H1
01/08/2014
114,20 NN L EMG MKT HI DIV I (C) PLN H1
31/07/2014
115,22 NN L EMG MKT HI DIV I (C) PLN H1
30/07/2014
117,15 NN L EMG MKT HI DIV I (C) PLN H1
29/07/2014
116,89 NN L EMG MKT HI DIV I (C) PLN H1
28/07/2014
116,80 NN L EMG MKT HI DIV I (C) PLN H1
27/07/2014
116,93 NN L EMG MKT HI DIV I (C) PLN H1
26/07/2014
116,93 NN L EMG MKT HI DIV I (C) PLN H1
25/07/2014
116,93 NN L EMG MKT HI DIV I (C) PLN H1
24/07/2014
116,89 NN L EMG MKT HI DIV I (C) PLN H1
23/07/2014
116,58 NN L EMG MKT HI DIV I (C) PLN H1
22/07/2014
116,00 NN L EMG MKT HI DIV I (C) PLN H1
21/07/2014
114,46 NN L EMG MKT HI DIV I (C) PLN H1
20/07/2014
114,79 NN L EMG MKT HI DIV I (C) PLN H1
19/07/2014
114,79 NN L EMG MKT HI DIV I (C) PLN H1
18/07/2014
114,79 NN L EMG MKT HI DIV I (C) PLN H1
17/07/2014
114,53 NN L EMG MKT HI DIV I (C) PLN H1
16/07/2014
115,44 NN L EMG MKT HI DIV I (C) PLN H1
15/07/2014
114,74 NN L EMG MKT HI DIV I (C) PLN H1
14/07/2014
114,08 NN L EMG MKT HI DIV I (C) PLN H1
13/07/2014
113,59 NN L EMG MKT HI DIV I (C) PLN H1
12/07/2014
113,59 NN L EMG MKT HI DIV I (C) PLN H1
11/07/2014
113,59 NN L EMG MKT HI DIV I (C) PLN H1
10/07/2014
113,98 NN L EMG MKT HI DIV I (C) PLN H1
09/07/2014
113,87 NN L EMG MKT HI DIV I (C) PLN H1
08/07/2014
114,14 NN L EMG MKT HI DIV I (C) PLN H1
07/07/2014
114,35 NN L EMG MKT HI DIV I (C) PLN H1
06/07/2014
114,26 NN L EMG MKT HI DIV I (C) PLN H1
05/07/2014
114,26 NN L EMG MKT HI DIV I (C) PLN H1
04/07/2014
114,26 NN L EMG MKT HI DIV I (C) PLN H1
03/07/2014
114,05 NN L EMG MKT HI DIV I (C) PLN H1
02/07/2014
113,47 NN L EMG MKT HI DIV I (C) PLN H1
01/07/2014
112,29 NN L EMG MKT HI DIV I (C) PLN H1
30/06/2014
112,09 NN L EMG MKT HI DIV I (C) PLN H1
29/06/2014
112,44 NN L EMG MKT HI DIV I (C) PLN H1
28/06/2014
112,44 NN L EMG MKT HI DIV I (C) PLN H1
27/06/2014
112,44 NN L EMG MKT HI DIV I (C) PLN H1
26/06/2014
112,89 NN L EMG MKT HI DIV I (C) PLN H1
25/06/2014
111,84 NN L EMG MKT HI DIV I (C) PLN H1
24/06/2014
112,43 NN L EMG MKT HI DIV I (C) PLN H1
23/06/2014
112,16 NN L EMG MKT HI DIV I (C) PLN H1
22/06/2014
111,94 NN L EMG MKT HI DIV I (C) PLN H1
21/06/2014
111,94 NN L EMG MKT HI DIV I (C) PLN H1
20/06/2014
111,94 NN L EMG MKT HI DIV I (C) PLN H1
19/06/2014
112,83 NN L EMG MKT HI DIV I (C) PLN H1
18/06/2014
112,65 NN L EMG MKT HI DIV I (C) PLN H1
17/06/2014
112,69 NN L EMG MKT HI DIV I (C) PLN H1
16/06/2014
112,49 NN L EMG MKT HI DIV I (C) PLN H1
15/06/2014
113,27 NN L EMG MKT HI DIV I (C) PLN H1
14/06/2014
113,27 NN L EMG MKT HI DIV I (C) PLN H1
13/06/2014
113,27 NN L EMG MKT HI DIV I (C) PLN H1
12/06/2014
114,19 NN L EMG MKT HI DIV I (C) PLN H1
11/06/2014
114,15 NN L EMG MKT HI DIV I (C) PLN H1
10/06/2014
114,65 NN L EMG MKT HI DIV I (C) PLN H1
09/06/2014
113,96 NN L EMG MKT HI DIV I (C) PLN H1
08/06/2014
112,44 NN L EMG MKT HI DIV I (C) PLN H1
07/06/2014
112,44 NN L EMG MKT HI DIV I (C) PLN H1
06/06/2014
112,44 NN L EMG MKT HI DIV I (C) PLN H1
05/06/2014
111,52 NN L EMG MKT HI DIV I (C) PLN H1
04/06/2014
110,24 NN L EMG MKT HI DIV I (C) PLN H1
03/06/2014
110,51 NN L EMG MKT HI DIV I (C) PLN H1
02/06/2014
110,39 NN L EMG MKT HI DIV I (C) PLN H1
01/06/2014
110,22 NN L EMG MKT HI DIV I (C) PLN H1
31/05/2014
110,22 NN L EMG MKT HI DIV I (C) PLN H1
30/05/2014
110,22 NN L EMG MKT HI DIV I (C) PLN H1
29/05/2014
110,87 NN L EMG MKT HI DIV I (C) PLN H1
28/05/2014
110,53 NN L EMG MKT HI DIV I (C) PLN H1
27/05/2014
109,79 NN L EMG MKT HI DIV I (C) PLN H1
26/05/2014
110,98 NN L EMG MKT HI DIV I (C) PLN H1
25/05/2014
110,69 NN L EMG MKT HI DIV I (C) PLN H1
24/05/2014
110,69 NN L EMG MKT HI DIV I (C) PLN H1
23/05/2014
110,69 NN L EMG MKT HI DIV I (C) PLN H1
22/05/2014
109,54 NN L EMG MKT HI DIV I (C) PLN H1
21/05/2014
108,13 NN L EMG MKT HI DIV I (C) PLN H1
20/05/2014
107,62 NN L EMG MKT HI DIV I (C) PLN H1
19/05/2014
108,33 NN L EMG MKT HI DIV I (C) PLN H1
18/05/2014
107,29 NN L EMG MKT HI DIV I (C) PLN H1
17/05/2014
107,29 NN L EMG MKT HI DIV I (C) PLN H1
16/05/2014
107,29 NN L EMG MKT HI DIV I (C) PLN H1
15/05/2014
106,99 NN L EMG MKT HI DIV I (C) PLN H1
14/05/2014
107,14 NN L EMG MKT HI DIV I (C) PLN H1
13/05/2014
106,37 NN L EMG MKT HI DIV I (C) PLN H1
12/05/2014
105,43 NN L EMG MKT HI DIV I (C) PLN H1
11/05/2014
104,86 NN L EMG MKT HI DIV I (C) PLN H1
10/05/2014
104,86 NN L EMG MKT HI DIV I (C) PLN H1
09/05/2014
104,86 NN L EMG MKT HI DIV I (C) PLN H1
08/05/2014
103,73 NN L EMG MKT HI DIV I (C) PLN H1
07/05/2014
102,68 NN L EMG MKT HI DIV I (C) PLN H1
06/05/2014
102,22 NN L EMG MKT HI DIV I (C) PLN H1
05/05/2014
102,08 NN L EMG MKT HI DIV I (C) PLN H1
04/05/2014
102,61 NN L EMG MKT HI DIV I (C) PLN H1
03/05/2014
102,61 NN L EMG MKT HI DIV I (C) PLN H1
02/05/2014
102,61 NN L EMG MKT HI DIV I (C) PLN H1
01/05/2014
101,84 NN L EMG MKT HI DIV I (C) PLN H1
30/04/2014
101,84 NN L EMG MKT HI DIV I (C) PLN H1
29/04/2014
102,16 NN L EMG MKT HI DIV I (C) PLN H1
28/04/2014
100,80 NN L EMG MKT HI DIV I (C) PLN H1
27/04/2014
100,93 NN L EMG MKT HI DIV I (C) PLN H1
26/04/2014
100,93 NN L EMG MKT HI DIV I (C) PLN H1
25/04/2014
100,93 NN L EMG MKT HI DIV I (C) PLN H1
24/04/2014
102,50 NN L EMG MKT HI DIV I (C) PLN H1
23/04/2014
102,40 NN L EMG MKT HI DIV I (C) PLN H1
22/04/2014
103,09 NN L EMG MKT HI DIV I (C) PLN H1
21/04/2014
102,72 NN L EMG MKT HI DIV I (C) PLN H1
20/04/2014
102,72 NN L EMG MKT HI DIV I (C) PLN H1
19/04/2014
102,72 NN L EMG MKT HI DIV I (C) PLN H1
18/04/2014
102,72 NN L EMG MKT HI DIV I (C) PLN H1
17/04/2014
102,72 NN L EMG MKT HI DIV I (C) PLN H1
16/04/2014
102,31 NN L EMG MKT HI DIV I (C) PLN H1
15/04/2014
101,96 NN L EMG MKT HI DIV I (C) PLN H1
14/04/2014
103,35 NN L EMG MKT HI DIV I (C) PLN H1
13/04/2014
103,37 NN L EMG MKT HI DIV I (C) PLN H1
12/04/2014
103,37 NN L EMG MKT HI DIV I (C) PLN H1
11/04/2014
103,37 NN L EMG MKT HI DIV I (C) PLN H1
10/04/2014
103,68 NN L EMG MKT HI DIV I (C) PLN H1
09/04/2014
103,81 NN L EMG MKT HI DIV I (C) PLN H1
08/04/2014
103,34 NN L EMG MKT HI DIV I (C) PLN H1
07/04/2014
102,70 NN L EMG MKT HI DIV I (C) PLN H1
06/04/2014
103,03 NN L EMG MKT HI DIV I (C) PLN H1
05/04/2014
103,03 NN L EMG MKT HI DIV I (C) PLN H1
04/04/2014
103,03 NN L EMG MKT HI DIV I (C) PLN H1
03/04/2014
102,56 NN L EMG MKT HI DIV I (C) PLN H1
02/04/2014
102,69 NN L EMG MKT HI DIV I (C) PLN H1
01/04/2014
102,10 NN L EMG MKT HI DIV I (C) PLN H1
31/03/2014
101,84 NN L EMG MKT HI DIV I (C) PLN H1
30/03/2014
101,10 NN L EMG MKT HI DIV I (C) PLN H1
29/03/2014
101,10 NN L EMG MKT HI DIV I (C) PLN H1
28/03/2014
101,10 NN L EMG MKT HI DIV I (C) PLN H1
27/03/2014
100,07 NN L EMG MKT HI DIV I (C) PLN H1
26/03/2014
98,80 NN L EMG MKT HI DIV I (C) PLN H1
25/03/2014
97,49 NN L EMG MKT HI DIV I (C) PLN H1
24/03/2014
96,65 NN L EMG MKT HI DIV I (C) PLN H1
23/03/2014
95,63 NN L EMG MKT HI DIV I (C) PLN H1
22/03/2014
95,63 NN L EMG MKT HI DIV I (C) PLN H1
21/03/2014
95,63 NN L EMG MKT HI DIV I (C) PLN H1
20/03/2014
94,98 NN L EMG MKT HI DIV I (C) PLN H1
19/03/2014
95,26 NN L EMG MKT HI DIV I (C) PLN H1
18/03/2014
94,99 NN L EMG MKT HI DIV I (C) PLN H1
17/03/2014
93,55 NN L EMG MKT HI DIV I (C) PLN H1
16/03/2014
92,30 NN L EMG MKT HI DIV I (C) PLN H1
15/03/2014
92,30 NN L EMG MKT HI DIV I (C) PLN H1
14/03/2014
92,30 NN L EMG MKT HI DIV I (C) PLN H1
13/03/2014
93,15 NN L EMG MKT HI DIV I (C) PLN H1
12/03/2014
93,55 NN L EMG MKT HI DIV I (C) PLN H1
11/03/2014
95,25 NN L EMG MKT HI DIV I (C) PLN H1
10/03/2014
95,45 NN L EMG MKT HI DIV I (C) PLN H1
09/03/2014
96,78 NN L EMG MKT HI DIV I (C) PLN H1
08/03/2014
96,78 NN L EMG MKT HI DIV I (C) PLN H1
07/03/2014
96,78 NN L EMG MKT HI DIV I (C) PLN H1
06/03/2014
97,55 NN L EMG MKT HI DIV I (C) PLN H1
05/03/2014
97,20 NN L EMG MKT HI DIV I (C) PLN H1
04/03/2014
96,90 NN L EMG MKT HI DIV I (C) PLN H1
03/03/2014
95,33 NN L EMG MKT HI DIV I (C) PLN H1
02/03/2014
97,19 NN L EMG MKT HI DIV I (C) PLN H1
01/03/2014
97,19 NN L EMG MKT HI DIV I (C) PLN H1
28/02/2014
97,19 NN L EMG MKT HI DIV I (C) PLN H1
27/02/2014
97,62 NN L EMG MKT HI DIV I (C) PLN H1
26/02/2014
97,65 NN L EMG MKT HI DIV I (C) PLN H1
25/02/2014
97,46 NN L EMG MKT HI DIV I (C) PLN H1
24/02/2014
97,75 NN L EMG MKT HI DIV I (C) PLN H1
23/02/2014
97,55 NN L EMG MKT HI DIV I (C) PLN H1
22/02/2014
97,55 NN L EMG MKT HI DIV I (C) PLN H1
21/02/2014
97,55 NN L EMG MKT HI DIV I (C) PLN H1
20/02/2014
96,96 NN L EMG MKT HI DIV I (C) PLN H1
19/02/2014
97,08 NN L EMG MKT HI DIV I (C) PLN H1
18/02/2014
97,65 NN L EMG MKT HI DIV I (C) PLN H1
17/02/2014
98,77 NN L EMG MKT HI DIV I (C) PLN H1
16/02/2014
98,15 NN L EMG MKT HI DIV I (C) PLN H1
15/02/2014
98,15 NN L EMG MKT HI DIV I (C) PLN H1
14/02/2014
98,15 NN L EMG MKT HI DIV I (C) PLN H1
13/02/2014
96,90 NN L EMG MKT HI DIV I (C) PLN H1
12/02/2014
98,19 NN L EMG MKT HI DIV I (C) PLN H1
11/02/2014
96,34 NN L EMG MKT HI DIV I (C) PLN H1
10/02/2014
95,42 NN L EMG MKT HI DIV I (C) PLN H1
09/02/2014
95,75 NN L EMG MKT HI DIV I (C) PLN H1
08/02/2014
95,75 NN L EMG MKT HI DIV I (C) PLN H1
07/02/2014
95,75 NN L EMG MKT HI DIV I (C) PLN H1
06/02/2014
95,31 NN L EMG MKT HI DIV I (C) PLN H1
05/02/2014
94,17 NN L EMG MKT HI DIV I (C) PLN H1
04/02/2014
93,91 NN L EMG MKT HI DIV I (C) PLN H1
03/02/2014
93,61 NN L EMG MKT HI DIV I (C) PLN H1
02/02/2014
94,63 NN L EMG MKT HI DIV I (C) PLN H1
01/02/2014
94,63 NN L EMG MKT HI DIV I (C) PLN H1
31/01/2014
94,63 NN L EMG MKT HI DIV I (C) PLN H1
30/01/2014
94,66 NN L EMG MKT HI DIV I (C) PLN H1
29/01/2014
94,33 NN L EMG MKT HI DIV I (C) PLN H1
28/01/2014
95,06 NN L EMG MKT HI DIV I (C) PLN H1
27/01/2014
94,85 NN L EMG MKT HI DIV I (C) PLN H1
26/01/2014
96,06 NN L EMG MKT HI DIV I (C) PLN H1
25/01/2014
96,06 NN L EMG MKT HI DIV I (C) PLN H1
24/01/2014
96,06 NN L EMG MKT HI DIV I (C) PLN H1
23/01/2014
98,68 NN L EMG MKT HI DIV I (C) PLN H1
22/01/2014
100,69 NN L EMG MKT HI DIV I (C) PLN H1
21/01/2014
100,16 NN L EMG MKT HI DIV I (C) PLN H1
20/01/2014
99,79 NN L EMG MKT HI DIV I (C) PLN H1
19/01/2014
100,17 NN L EMG MKT HI DIV I (C) PLN H1
18/01/2014
100,17 NN L EMG MKT HI DIV I (C) PLN H1
17/01/2014
100,17 NN L EMG MKT HI DIV I (C) PLN H1
16/01/2014
99,83 NN L EMG MKT HI DIV I (C) PLN H1
15/01/2014
100,39 NN L EMG MKT HI DIV I (C) PLN H1
14/01/2014
99,66 NN L EMG MKT HI DIV I (C) PLN H1
13/01/2014
99,86 NN L EMG MKT HI DIV I (C) PLN H1
12/01/2014
98,55 NN L EMG MKT HI DIV I (C) PLN H1
11/01/2014
98,55 NN L EMG MKT HI DIV I (C) PLN H1
10/01/2014
98,55 NN L EMG MKT HI DIV I (C) PLN H1
09/01/2014
98,57 NN L EMG MKT HI DIV I (C) PLN H1
08/01/2014
99,31 NN L EMG MKT HI DIV I (C) PLN H1
07/01/2014
98,95 NN L EMG MKT HI DIV I (C) PLN H1
06/01/2014
99,04 NN L EMG MKT HI DIV I (C) PLN H1
05/01/2014
100,44 NN L EMG MKT HI DIV I (C) PLN H1
04/01/2014
100,44 NN L EMG MKT HI DIV I (C) PLN H1
03/01/2014
100,44 NN L EMG MKT HI DIV I (C) PLN H1
02/01/2014
101,03 NN L EMG MKT HI DIV I (C) PLN H1
01/01/2014
101,61 NN L EMG MKT HI DIV I (C) PLN H1
31/12/2013
101,61 NN L EMG MKT HI DIV I (C) PLN H1
30/12/2013
101,13 NN L EMG MKT HI DIV I (C) PLN H1
29/12/2013
100,95 NN L EMG MKT HI DIV I (C) PLN H1
28/12/2013
100,95 NN L EMG MKT HI DIV I (C) PLN H1
27/12/2013
100,95 NN L EMG MKT HI DIV I (C) PLN H1
26/12/2013
101,56 NN L EMG MKT HI DIV I (C) PLN H1
25/12/2013
101,56 NN L EMG MKT HI DIV I (C) PLN H1
24/12/2013
101,56 NN L EMG MKT HI DIV I (C) PLN H1
23/12/2013
100,43 NN L EMG MKT HI DIV I (C) PLN H1
22/12/2013
99,93 NN L EMG MKT HI DIV I (C) PLN H1
21/12/2013
99,93 NN L EMG MKT HI DIV I (C) PLN H1
20/12/2013
99,93 NN L EMG MKT HI DIV I (C) PLN H1
19/12/2013
99,50 NN L EMG MKT HI DIV I (C) PLN H1
18/12/2013
99,37 NN L EMG MKT HI DIV I (C) PLN H1
17/12/2013
98,86 NN L EMG MKT HI DIV I (C) PLN H1
16/12/2013
98,74 NN L EMG MKT HI DIV I (C) PLN H1
15/12/2013
98,68 NN L EMG MKT HI DIV I (C) PLN H1
14/12/2013
98,68 NN L EMG MKT HI DIV I (C) PLN H1
13/12/2013
98,68 NN L EMG MKT HI DIV I (C) PLN H1
12/12/2013
98,49 NN L EMG MKT HI DIV I (C) PLN H1
11/12/2013
99,04 NN L EMG MKT HI DIV I (C) PLN H1
10/12/2013
100,32 NN L EMG MKT HI DIV I (C) PLN H1
09/12/2013
100,83 NN L EMG MKT HI DIV I (C) PLN H1
08/12/2013
100,44 NN L EMG MKT HI DIV I (C) PLN H1
07/12/2013
100,44 NN L EMG MKT HI DIV I (C) PLN H1
06/12/2013
100,44 NN L EMG MKT HI DIV I (C) PLN H1
05/12/2013
100,00
19/11/2012 Absorbe ING L INVEST EMERGING MKTS I H PLN (C)
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NN L EMG MKT HI DIV I (C) PLN H1 12,383,9622,180,18
Act. Pays Emerg. Asie 32,149,7315,940,62
MSCI Emerging Markets Free Asia 28,278,6417,580,50
Performances annuelles
 201520142013
NN L EMG MKT HI DIV I (C) PLN H1 -8,388,73-5,80
Act. Pays Emerg. Asie -0,1724,07-5,45
MSCI Emerging Markets Free Asia 0,6019,15-2,43

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 7 décembre 2016
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